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
1501
$6.02M ﹤0.01%
122,382
-4,850
1502
$6.01M ﹤0.01%
93,103
-8,619
1503
$6.01M ﹤0.01%
222,772
-3,690
1504
$6.01M ﹤0.01%
181,351
-4,045
1505
$6M ﹤0.01%
658,306
-99,666
1506
$5.99M ﹤0.01%
295,476
-32,311
1507
$5.98M ﹤0.01%
554,118
1508
$5.98M ﹤0.01%
3,651
-268
1509
$5.97M ﹤0.01%
563,561
-345,535
1510
$5.97M ﹤0.01%
148,932
-1,289
1511
$5.95M ﹤0.01%
137,285
-4,698
1512
$5.94M ﹤0.01%
182,308
-725
1513
$5.94M ﹤0.01%
230,148
+15,207
1514
$5.93M ﹤0.01%
173,740
+72,390
1515
$5.93M ﹤0.01%
171,027
+23,220
1516
$5.93M ﹤0.01%
353,592
-6,731
1517
$5.93M ﹤0.01%
317,976
+131,552
1518
$5.92M ﹤0.01%
309,855
-77,410
1519
$5.92M ﹤0.01%
319,821
-65,365
1520
$5.91M ﹤0.01%
496,264
-6,765
1521
$5.89M ﹤0.01%
164,208
-3,360
1522
$5.88M ﹤0.01%
119,693
-3,153
1523
$5.86M ﹤0.01%
105,011
-3,261
1524
$5.85M ﹤0.01%
195,180
+36,854
1525
$5.84M ﹤0.01%
80,635
-5,052
59 60
61
62 63