TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,162
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$275M
3
+$187M
4
FE icon
FirstEnergy
FE
+$162M
5
BA icon
Boeing
BA
+$128M

Top Sells

1
+$407M
2
+$203M
3
+$180M
4
DIS icon
Walt Disney
DIS
+$173M
5
CMCSA icon
Comcast
CMCSA
+$144M

Sector Composition

1 Technology 17.29%
2 Financials 15.07%
3 Healthcare 13.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$6.32M ﹤0.01%
220,770
-5,822
1477
$6.28M ﹤0.01%
73,877
-16,429
1478
$6.27M ﹤0.01%
51,984
-7,172
1479
$6.25M ﹤0.01%
163,455
+38,224
1480
$6.25M ﹤0.01%
42,233
-15,263
1481
$6.22M ﹤0.01%
138,918
+53,366
1482
$6.21M ﹤0.01%
208,131
+14,814
1483
$6.2M ﹤0.01%
257,211
-75,619
1484
$6.2M ﹤0.01%
116,349
-2,354
1485
$6.19M ﹤0.01%
155,041
-114,703
1486
$6.17M ﹤0.01%
108,952
+60,968
1487
$6.17M ﹤0.01%
241,834
+132,378
1488
$6.15M ﹤0.01%
169,977
-4,547
1489
$6.14M ﹤0.01%
8,504
+1,980
1490
$6.11M ﹤0.01%
40,358
-826
1491
$6.1M ﹤0.01%
506,378
+92,782
1492
$6.09M ﹤0.01%
348,612
-22,174
1493
$6.08M ﹤0.01%
81,083
-40,292
1494
$6.06M ﹤0.01%
62,641
+7,651
1495
$6.06M ﹤0.01%
215,153
-9,458
1496
$6.05M ﹤0.01%
163,385
+19,611
1497
$6.05M ﹤0.01%
272,656
-5,728
1498
$6.05M ﹤0.01%
121,453
+12,976
1499
$6.05M ﹤0.01%
481,803
+156,234
1500
$6.04M ﹤0.01%
112,868
-32,892
58 59
60
61 62