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
1576
$5.34M ﹤0.01%
110,043
-10,081
1577
$5.34M ﹤0.01%
128,756
+11,933
1578
$5.34M ﹤0.01%
1,013,296
+46,977
1579
$5.33M ﹤0.01%
161,364
-28,933
1580
$5.32M ﹤0.01%
66,244
-998
1581
$5.32M ﹤0.01%
108,752
-3,371
1582
$5.32M ﹤0.01%
211,982
+45,700
1583
$5.32M ﹤0.01%
236,855
-87,120
1584
$5.31M ﹤0.01%
69,435
+33,030
1585
$5.31M ﹤0.01%
344,775
-9,250
1586
$5.29M ﹤0.01%
33,854
-5,214
1587
$5.29M ﹤0.01%
124,787
+22,483
1588
$5.28M ﹤0.01%
110,995
-37,148
1589
$5.28M ﹤0.01%
140,797
-77,509
1590
$5.26M ﹤0.01%
244,604
-6,677
1591
$5.24M ﹤0.01%
140,176
-2,642
1592
$5.24M ﹤0.01%
257,868
+19,395
1593
$5.23M ﹤0.01%
269,336
-16,084
1594
$5.22M ﹤0.01%
122,326
-2,723
1595
$5.21M ﹤0.01%
89,616
-1,764
1596
$5.2M ﹤0.01%
217,760
-1,949,741
1597
$5.2M ﹤0.01%
338,440
-306,688
1598
$5.19M ﹤0.01%
171,452
-35,626
1599
$5.19M ﹤0.01%
72,417
-1,500
1600
$5.18M ﹤0.01%
597,461
-328,670
62 63
64
65 66