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
1776
$3.9M ﹤0.01%
202,113
-22,232
1777
$3.9M ﹤0.01%
200,531
+39,015
1778
$3.89M ﹤0.01%
514,988
-31,932
1779
$3.89M ﹤0.01%
378,164
-117,802
1780
$3.89M ﹤0.01%
124,066
+12,654
1781
$3.86M ﹤0.01%
317,940
-3,871
1782
$3.85M ﹤0.01%
412,260
+275,976
1783
$3.85M ﹤0.01%
219,043
-109,747
1784
$3.83M ﹤0.01%
35,417
-750
1785
$3.82M ﹤0.01%
226,002
-7,560
1786
$3.82M ﹤0.01%
285,157
-37,245
1787
$3.82M ﹤0.01%
85,802
+10,802
1788
$3.82M ﹤0.01%
97,285
-2,692
1789
$3.81M ﹤0.01%
134,412
-550
1790
$3.81M ﹤0.01%
272,375
-7,672
1791
$3.8M ﹤0.01%
228,405
1792
$3.8M ﹤0.01%
193,439
+35,154
1793
$3.8M ﹤0.01%
159,860
-140,514
1794
$3.79M ﹤0.01%
172,945
-4,325
1795
$3.77M ﹤0.01%
65,010
-189
1796
$3.77M ﹤0.01%
71,889
-2,423
1797
$3.77M ﹤0.01%
97,855
-2,671
1798
$3.77M ﹤0.01%
150,801
-9,676
1799
$3.77M ﹤0.01%
163,815
-2,733
1800
$3.75M ﹤0.01%
344,969
+100,164
70 71
72
73 74