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
1801
$3.75M ﹤0.01%
271,747
+91,325
1802
$3.74M ﹤0.01%
446,002
-12,537
1803
$3.73M ﹤0.01%
257,488
-1,929
1804
$3.72M ﹤0.01%
76,401
-2,327
1805
$3.71M ﹤0.01%
225,221
+20,240
1806
$3.71M ﹤0.01%
244,345
-13,147
1807
$3.7M ﹤0.01%
125,690
+18,724
1808
$3.69M ﹤0.01%
64,477
-1,151
1809
$3.69M ﹤0.01%
96,273
+3,155
1810
$3.68M ﹤0.01%
172,528
-36,912
1811
$3.68M ﹤0.01%
126,211
-10,632
1812
$3.68M ﹤0.01%
1,482,388
+29,992
1813
$3.67M ﹤0.01%
73,016
+3,321
1814
$3.66M ﹤0.01%
151,086
+8,909
1815
$3.65M ﹤0.01%
171,775
+12,590
1816
$3.65M ﹤0.01%
148,000
+105,495
1817
$3.65M ﹤0.01%
196,672
+39,979
1818
$3.65M ﹤0.01%
71,052
-19,546
1819
$3.64M ﹤0.01%
32,701
-527
1820
$3.64M ﹤0.01%
118,775
-30,347
1821
$3.62M ﹤0.01%
74,945
-1,398
1822
$3.62M ﹤0.01%
148,529
-48,483
1823
$3.61M ﹤0.01%
124,193
+38,675
1824
$3.6M ﹤0.01%
383,525
+97,690
1825
$3.59M ﹤0.01%
217,093
-41,281
71 72
73
74 75