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
1851
$3.45M ﹤0.01%
224,165
-6,241
1852
$3.45M ﹤0.01%
38,731
1853
$3.45M ﹤0.01%
150,282
-3,993
1854
$3.43M ﹤0.01%
333,006
-1,219
1855
$3.43M ﹤0.01%
126,959
+3,682
1856
$3.42M ﹤0.01%
61,121
-1,691
1857
$3.42M ﹤0.01%
114,300
-3,232
1858
$3.41M ﹤0.01%
147,483
-132,077
1859
$3.4M ﹤0.01%
76,772
-587
1860
$3.4M ﹤0.01%
340,054
-13,062
1861
$3.4M ﹤0.01%
274,093
-129,552
1862
$3.4M ﹤0.01%
81,597
-2,603
1863
$3.39M ﹤0.01%
66,415
-1,798
1864
$3.38M ﹤0.01%
61,618
+202
1865
$3.36M ﹤0.01%
77,958
-2,441
1866
$3.36M ﹤0.01%
105,438
-12,909
1867
$3.35M ﹤0.01%
81,636
-2,732
1868
$3.35M ﹤0.01%
115,601
+291
1869
$3.35M ﹤0.01%
68,542
-1,320
1870
$3.34M ﹤0.01%
113,305
-23,376
1871
$3.34M ﹤0.01%
68,573
-2,022
1872
$3.34M ﹤0.01%
628,649
-174,206
1873
$3.34M ﹤0.01%
172,037
-1,252
1874
$3.33M ﹤0.01%
113,904
-4,174
1875
$3.33M ﹤0.01%
61,575
-1,279
73 74
75
76 77