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
1876
$3.31M ﹤0.01%
156,337
-25,357
1877
$3.3M ﹤0.01%
105,179
-2,307
1878
$3.29M ﹤0.01%
38,230
-1,231
1879
$3.29M ﹤0.01%
24,320
-455
1880
$3.28M ﹤0.01%
194,779
+44,101
1881
$3.27M ﹤0.01%
169,624
-1,930
1882
$3.27M ﹤0.01%
114,191
-3,595
1883
$3.27M ﹤0.01%
103,868
+13,289
1884
$3.27M ﹤0.01%
127,526
+65,685
1885
$3.26M ﹤0.01%
75,000
1886
$3.25M ﹤0.01%
150,727
+79,844
1887
$3.24M ﹤0.01%
484,554
-166,230
1888
$3.24M ﹤0.01%
67,512
+33,875
1889
$3.23M ﹤0.01%
137,540
-4,496
1890
$3.23M ﹤0.01%
90,089
+288
1891
$3.23M ﹤0.01%
44,919
-678
1892
$3.22M ﹤0.01%
124,665
+6,495
1893
$3.22M ﹤0.01%
85,136
-11,392
1894
$3.2M ﹤0.01%
186,929
+13,224
1895
$3.2M ﹤0.01%
115,497
-1,940
1896
$3.19M ﹤0.01%
71,402
-1,269
1897
$3.17M ﹤0.01%
186,072
-5,922
1898
$3.17M ﹤0.01%
455,475
-12,939
1899
$3.15M ﹤0.01%
68,260
-2,058
1900
$3.15M ﹤0.01%
54,057
-3,727
74 75
76
77 78