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
1676
$4.65M ﹤0.01%
114,021
-20,806
1677
$4.63M ﹤0.01%
75,257
-3,230
1678
$4.63M ﹤0.01%
160,062
-3,814
1679
$4.63M ﹤0.01%
93,992
-19,834
1680
$4.63M ﹤0.01%
286,868
+23,221
1681
$4.62M ﹤0.01%
55,192
-1,166
1682
$4.61M ﹤0.01%
201,330
-9,825
1683
$4.6M ﹤0.01%
63,281
+1,683
1684
$4.6M ﹤0.01%
140,547
-7,417
1685
$4.59M ﹤0.01%
104,045
-20,245
1686
$4.56M ﹤0.01%
133,266
-20,892
1687
$4.55M ﹤0.01%
248,850
-17,637
1688
$4.55M ﹤0.01%
7,777
+713
1689
$4.55M ﹤0.01%
508,103
-25,183
1690
$4.53M ﹤0.01%
133,846
-4,892
1691
$4.53M ﹤0.01%
73,650
+21,434
1692
$4.52M ﹤0.01%
158,659
-2,425
1693
$4.52M ﹤0.01%
438,542
+8,304
1694
$4.51M ﹤0.01%
197,397
-5,997
1695
$4.51M ﹤0.01%
59,099
-956
1696
$4.49M ﹤0.01%
260,069
-46,968
1697
$4.49M ﹤0.01%
122,823
-5,935
1698
$4.49M ﹤0.01%
108,482
+20,509
1699
$4.48M ﹤0.01%
34,005
-1,285
1700
$4.46M ﹤0.01%
68,909
-12,808
66 67
68
69 70