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
1551
$5.57M ﹤0.01%
105,003
-3,172
1552
$5.56M ﹤0.01%
187,067
-4,184
1553
$5.55M ﹤0.01%
295,328
+15,585
1554
$5.54M ﹤0.01%
90,740
-2,354
1555
$5.54M ﹤0.01%
166,381
-14,220
1556
$5.53M ﹤0.01%
123,386
-2,085
1557
$5.53M ﹤0.01%
418,834
-13,226
1558
$5.53M ﹤0.01%
148,638
-2,268
1559
$5.52M ﹤0.01%
1,099,987
-1,091,270
1560
$5.52M ﹤0.01%
247,710
+80,000
1561
$5.52M ﹤0.01%
173,244
-5,266
1562
$5.52M ﹤0.01%
328,423
+52,132
1563
$5.5M ﹤0.01%
89,271
+20,541
1564
$5.49M ﹤0.01%
288,323
-58,411
1565
$5.49M ﹤0.01%
413,358
-51,166
1566
$5.49M ﹤0.01%
332,438
+127,942
1567
$5.47M ﹤0.01%
315,162
+19,592
1568
$5.45M ﹤0.01%
91,884
+14,230
1569
$5.43M ﹤0.01%
225,167
-1,699
1570
$5.42M ﹤0.01%
275,784
+23,661
1571
$5.42M ﹤0.01%
45,852
-6,894
1572
$5.38M ﹤0.01%
703,892
+451,632
1573
$5.38M ﹤0.01%
154,924
-3,128
1574
$5.38M ﹤0.01%
160,646
-2,098
1575
$5.37M ﹤0.01%
271,397
-51,147
61 62
63
64 65