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
2051
$2.47M ﹤0.01%
209,569
-26,400
2052
$2.47M ﹤0.01%
114,207
-35,045
2053
$2.46M ﹤0.01%
122,605
-834
2054
$2.46M ﹤0.01%
54,930
-6,912
2055
$2.44M ﹤0.01%
78,461
-1,928
2056
$2.44M ﹤0.01%
42,652
-7,122
2057
$2.44M ﹤0.01%
286,503
-4,943
2058
$2.43M ﹤0.01%
36,109
-254
2059
$2.43M ﹤0.01%
36,064
-1,991
2060
$2.42M ﹤0.01%
70,734
-11,479
2061
$2.42M ﹤0.01%
27,690
-764
2062
$2.41M ﹤0.01%
62,204
-12,059
2063
$2.4M ﹤0.01%
39,309
+5,960
2064
$2.4M ﹤0.01%
53,064
-3,546
2065
$2.39M ﹤0.01%
101,639
-981
2066
$2.39M ﹤0.01%
78,581
-1,650
2067
$2.38M ﹤0.01%
37,511
-587
2068
$2.37M ﹤0.01%
114,312
-35,085
2069
$2.37M ﹤0.01%
115,967
-5,214
2070
$2.36M ﹤0.01%
43,291
-1,231
2071
$2.35M ﹤0.01%
93,829
-1,695
2072
$2.35M ﹤0.01%
181,234
-4,070
2073
$2.35M ﹤0.01%
108,315
-3,898
2074
$2.34M ﹤0.01%
690,721
+247,720
2075
$2.34M ﹤0.01%
69,304
-2,977
81 82
83
84 85