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
1626
$4.97M ﹤0.01%
118,093
-2,676
1627
$4.96M ﹤0.01%
289,985
+825
1628
$4.95M ﹤0.01%
63,259
-9,627
1629
$4.95M ﹤0.01%
260,729
-215,641
1630
$4.95M ﹤0.01%
7,360
+296
1631
$4.94M ﹤0.01%
107,851
+6,221
1632
$4.93M ﹤0.01%
53,964
-781
1633
$4.93M ﹤0.01%
575,653
-73,882
1634
$4.92M ﹤0.01%
229,093
-38,902
1635
$4.9M ﹤0.01%
119,465
-2,851
1636
$4.9M ﹤0.01%
111,695
+12,468
1637
$4.89M ﹤0.01%
133,293
+3,390
1638
$4.89M ﹤0.01%
113,929
-2,091
1639
$4.89M ﹤0.01%
99,713
-1,389
1640
$4.89M ﹤0.01%
1,722
-131
1641
$4.88M ﹤0.01%
100,397
-23,841
1642
$4.87M ﹤0.01%
394,226
+47,470
1643
$4.86M ﹤0.01%
77,000
-1,600
1644
$4.86M ﹤0.01%
409,127
-3,052
1645
$4.86M ﹤0.01%
129,998
+44,200
1646
$4.86M ﹤0.01%
56,782
-3,904
1647
$4.85M ﹤0.01%
84,006
-34,060
1648
$4.85M ﹤0.01%
127,037
-4,400
1649
$4.84M ﹤0.01%
137,679
-5,060
1650
$4.83M ﹤0.01%
156,145
-8,322
64 65
66
67 68