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
1701
$4.45M ﹤0.01%
264,133
+26,224
1702
$4.45M ﹤0.01%
219,727
-203,861
1703
$4.42M ﹤0.01%
132,219
-42,441
1704
$4.42M ﹤0.01%
89,520
-31,267
1705
$4.41M ﹤0.01%
330,836
-2,366
1706
$4.41M ﹤0.01%
110,997
-1,213
1707
$4.4M ﹤0.01%
259,539
+35,920
1708
$4.39M ﹤0.01%
147,205
-244,816
1709
$4.38M ﹤0.01%
41,254
-10,576
1710
$4.38M ﹤0.01%
191,830
-3,002
1711
$4.38M ﹤0.01%
336,356
-118,185
1712
$4.35M ﹤0.01%
24,077
+832
1713
$4.34M ﹤0.01%
545,707
-69,345
1714
$4.33M ﹤0.01%
164,183
+23,134
1715
$4.33M ﹤0.01%
250,571
+40,413
1716
$4.32M ﹤0.01%
75,277
-2,858
1717
$4.32M ﹤0.01%
237,699
+68,147
1718
$4.32M ﹤0.01%
105,179
-31,636
1719
$4.31M ﹤0.01%
229,794
+36,078
1720
$4.31M ﹤0.01%
322,861
+1,313
1721
$4.31M ﹤0.01%
190,590
+9,437
1722
$4.29M ﹤0.01%
94,466
-2,939
1723
$4.29M ﹤0.01%
152,112
-11,947
1724
$4.28M ﹤0.01%
105,083
-3,159
1725
$4.28M ﹤0.01%
186,100
+28,746
67 68
69
70 71