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
1726
$4.28M ﹤0.01%
200,592
-105,333
1727
$4.27M ﹤0.01%
356,304
+23,982
1728
$4.26M ﹤0.01%
181,439
-1,503
1729
$4.25M ﹤0.01%
274,040
-5,443
1730
$4.25M ﹤0.01%
220,530
+61,775
1731
$4.24M ﹤0.01%
102,412
-11,404
1732
$4.23M ﹤0.01%
150,290
-39,470
1733
$4.21M ﹤0.01%
85,860
-8,450
1734
$4.21M ﹤0.01%
143,583
-25,798
1735
$4.21M ﹤0.01%
106,878
-3,191
1736
$4.2M ﹤0.01%
262,535
-181,300
1737
$4.2M ﹤0.01%
1,900,010
+345,600
1738
$4.19M ﹤0.01%
59,741
-3,344
1739
$4.19M ﹤0.01%
66,836
-1,400
1740
$4.18M ﹤0.01%
154,967
-35,358
1741
$4.16M ﹤0.01%
168,755
-5,031
1742
$4.15M ﹤0.01%
46,623
-5,556
1743
$4.15M ﹤0.01%
170,401
-76,635
1744
$4.15M ﹤0.01%
63,607
-1,515
1745
$4.15M ﹤0.01%
307,367
-78,684
1746
$4.15M ﹤0.01%
63,017
-292
1747
$4.14M ﹤0.01%
20,392
-1,947
1748
$4.13M ﹤0.01%
76,484
-1,700
1749
$4.11M ﹤0.01%
252,425
-2,111
1750
$4.1M ﹤0.01%
132,212
68 69
70
71 72