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
1526
$5.84M ﹤0.01%
203,660
-4,482
1527
$5.84M ﹤0.01%
114,276
-5,869
1528
$5.83M ﹤0.01%
298,027
-222,034
1529
$5.83M ﹤0.01%
89,792
-20,574
1530
$5.83M ﹤0.01%
371,177
-2,577
1531
$5.82M ﹤0.01%
104,277
-1,630
1532
$5.82M ﹤0.01%
125,340
-3,062
1533
$5.82M ﹤0.01%
375,164
-2,266
1534
$5.8M ﹤0.01%
103,455
-2,068
1535
$5.8M ﹤0.01%
54,019
-130
1536
$5.79M ﹤0.01%
222,123
-23,742
1537
$5.75M ﹤0.01%
254,202
-4,834
1538
$5.74M ﹤0.01%
107,115
-1,803
1539
$5.72M ﹤0.01%
178,054
+54,500
1540
$5.72M ﹤0.01%
143,917
+39,147
1541
$5.71M ﹤0.01%
413,851
-6,961
1542
$5.71M ﹤0.01%
193,902
+74,586
1543
$5.71M ﹤0.01%
88,605
-1,197
1544
$5.71M ﹤0.01%
408,444
-2,163
1545
$5.67M ﹤0.01%
421,099
+178,963
1546
$5.66M ﹤0.01%
314,901
-9,535
1547
$5.63M ﹤0.01%
787,569
-15,857
1548
$5.62M ﹤0.01%
169,442
+55,512
1549
$5.6M ﹤0.01%
248,548
+64,212
1550
$5.58M ﹤0.01%
22,841
-268
60 61
62
63 64