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
1901
$3.15M ﹤0.01%
48,750
-3,948
1902
$3.14M ﹤0.01%
58,431
-723
1903
$3.13M ﹤0.01%
138,094
-3,898
1904
$3.13M ﹤0.01%
83,849
-2,362
1905
$3.13M ﹤0.01%
307,057
-3,799
1906
$3.13M ﹤0.01%
135,754
-1,552
1907
$3.11M ﹤0.01%
72,061
-1,269
1908
$3.11M ﹤0.01%
220,831
+8,477
1909
$3.1M ﹤0.01%
+80,450
1910
$3.09M ﹤0.01%
120,635
-3,848
1911
$3.09M ﹤0.01%
125,637
-14,730
1912
$3.08M ﹤0.01%
82,922
-2,134
1913
$3.07M ﹤0.01%
246,444
-111,781
1914
$3.07M ﹤0.01%
200,439
+24,085
1915
$3.06M ﹤0.01%
66,532
-1,577
1916
$3.06M ﹤0.01%
150,592
-13,657
1917
$3.06M ﹤0.01%
536,920
+25,824
1918
$3.06M ﹤0.01%
41,730
-17,237
1919
$3.05M ﹤0.01%
46,030
-6,836
1920
$3.04M ﹤0.01%
213,611
+818
1921
$3.04M ﹤0.01%
167,640
-12,852
1922
$3.04M ﹤0.01%
222,376
+20,968
1923
$3.03M ﹤0.01%
74,134
-12,768
1924
$3.03M ﹤0.01%
174,303
-4,783
1925
$3.02M ﹤0.01%
152,102
-3,231
75 76
77
78 79