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
1826
$3.59M ﹤0.01%
96,104
-1,256
1827
$3.59M ﹤0.01%
472,232
+13,365
1828
$3.59M ﹤0.01%
74,551
-2,222
1829
$3.58M ﹤0.01%
160,601
+77,279
1830
$3.58M ﹤0.01%
+327,412
1831
$3.58M ﹤0.01%
1,233,856
+622,035
1832
$3.57M ﹤0.01%
264,622
-73,287
1833
$3.56M ﹤0.01%
240,092
+13,711
1834
$3.56M ﹤0.01%
95,913
-2,723
1835
$3.56M ﹤0.01%
97,923
-2,910
1836
$3.55M ﹤0.01%
90,720
-68,906
1837
$3.54M ﹤0.01%
231,805
-7,117
1838
$3.53M ﹤0.01%
87,345
-2,754
1839
$3.53M ﹤0.01%
73,321
+325
1840
$3.52M ﹤0.01%
138,937
-3,260
1841
$3.51M ﹤0.01%
406,354
-6,320
1842
$3.51M ﹤0.01%
78,709
+32,605
1843
$3.5M ﹤0.01%
122,281
-2,721
1844
$3.5M ﹤0.01%
209,910
+64,260
1845
$3.49M ﹤0.01%
281,014
+20,266
1846
$3.49M ﹤0.01%
473,884
+190,906
1847
$3.48M ﹤0.01%
199,284
-86,794
1848
$3.48M ﹤0.01%
84,290
-5,665
1849
$3.46M ﹤0.01%
181,208
+43,363
1850
$3.45M ﹤0.01%
166,039
+20,063
72 73
74
75 76