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
1651
$4.83M ﹤0.01%
81,128
-1,622
1652
$4.82M ﹤0.01%
200,977
+40,715
1653
$4.82M ﹤0.01%
308,632
-14,072
1654
$4.81M ﹤0.01%
118,850
-569
1655
$4.81M ﹤0.01%
135,461
+17,732
1656
$4.79M ﹤0.01%
164,556
-9,859
1657
$4.78M ﹤0.01%
115,339
-3,807
1658
$4.78M ﹤0.01%
107,056
-5,603
1659
$4.76M ﹤0.01%
221,545
+89,570
1660
$4.75M ﹤0.01%
198,944
-7,978
1661
$4.75M ﹤0.01%
116,305
-30,919
1662
$4.74M ﹤0.01%
266,360
+137,630
1663
$4.74M ﹤0.01%
141,606
-63,606
1664
$4.72M ﹤0.01%
318,187
-69,781
1665
$4.71M ﹤0.01%
77,288
-1,115
1666
$4.7M ﹤0.01%
367,671
-12,700
1667
$4.7M ﹤0.01%
286,199
-78,449
1668
$4.7M ﹤0.01%
83,845
-2,906
1669
$4.7M ﹤0.01%
125,554
+9,205
1670
$4.7M ﹤0.01%
77,850
-6,957
1671
$4.67M ﹤0.01%
756,428
-335,581
1672
$4.67M ﹤0.01%
+185,934
1673
$4.66M ﹤0.01%
129,526
-4,965
1674
$4.66M ﹤0.01%
178,125
-4,896
1675
$4.65M ﹤0.01%
100,897
-2,509
65 66
67
68 69