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
1751
$4.1M ﹤0.01%
12,889
+3,628
1752
$4.09M ﹤0.01%
207,797
+45,827
1753
$4.08M ﹤0.01%
194,838
-38,569
1754
$4.06M ﹤0.01%
200,772
-15,119
1755
$4.05M ﹤0.01%
204,107
-6,608
1756
$4.04M ﹤0.01%
205,559
-19,126
1757
$4.04M ﹤0.01%
95,927
-16,156
1758
$4.04M ﹤0.01%
91,551
+6,449
1759
$4.04M ﹤0.01%
70,497
+24,741
1760
$4.04M ﹤0.01%
117,249
-21,133
1761
$4.03M ﹤0.01%
157,351
-3,871
1762
$4.02M ﹤0.01%
79,866
-1,621
1763
$4.01M ﹤0.01%
66,902
-1,836
1764
$4.01M ﹤0.01%
169,522
+39,108
1765
$3.98M ﹤0.01%
127,636
-11,741
1766
$3.96M ﹤0.01%
286,569
-132,741
1767
$3.96M ﹤0.01%
91,803
-2,486
1768
$3.95M ﹤0.01%
280,003
-30,313
1769
$3.95M ﹤0.01%
35,288
-2,065
1770
$3.95M ﹤0.01%
67,448
-1,180
1771
$3.92M ﹤0.01%
121,100
-2,969
1772
$3.92M ﹤0.01%
99,092
-2,247
1773
$3.92M ﹤0.01%
110,485
-2,289
1774
$3.92M ﹤0.01%
126,073
-128,972
1775
$3.9M ﹤0.01%
81,749
+11,713
69 70
71
72 73