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
1601
$5.18M ﹤0.01%
490,810
+4,536
1602
$5.17M ﹤0.01%
587,856
-352,644
1603
$5.15M ﹤0.01%
208,887
-4,066
1604
$5.15M ﹤0.01%
236,639
-2,700
1605
$5.14M ﹤0.01%
63,835
+5,422
1606
$5.13M ﹤0.01%
82,439
-2,550
1607
$5.13M ﹤0.01%
415,586
+128,192
1608
$5.12M ﹤0.01%
29,914
-573
1609
$5.11M ﹤0.01%
54,282
-2,499
1610
$5.1M ﹤0.01%
130,177
+3,739
1611
$5.1M ﹤0.01%
190,840
+17,321
1612
$5.1M ﹤0.01%
254,006
-73,576
1613
$5.1M ﹤0.01%
19,710
-2,647
1614
$5.08M ﹤0.01%
377,759
-11,543
1615
$5.08M ﹤0.01%
190,872
-4,132
1616
$5.08M ﹤0.01%
106,714
-9,420
1617
$5.06M ﹤0.01%
523,718
-16,771
1618
$5.06M ﹤0.01%
521,806
+243,002
1619
$5.04M ﹤0.01%
83,833
+500
1620
$5.04M ﹤0.01%
377,282
+71,240
1621
$5.03M ﹤0.01%
165,084
-8,378
1622
$5.02M ﹤0.01%
456,079
+169,115
1623
$5.01M ﹤0.01%
1,112
+371
1624
$5.01M ﹤0.01%
128,846
-2,337
1625
$4.99M ﹤0.01%
339,335
-7,406
63 64
65
66 67