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
2076
$2.34M ﹤0.01%
123,996
-9,654
2077
$2.33M ﹤0.01%
93,985
-1,262
2078
$2.32M ﹤0.01%
91,886
-1,235
2079
$2.32M ﹤0.01%
84,266
-4,794
2080
$2.31M ﹤0.01%
41,283
-13,543
2081
$2.31M ﹤0.01%
159,472
-72,317
2082
$2.31M ﹤0.01%
69,940
-4,235
2083
$2.29M ﹤0.01%
117,959
+4,746
2084
$2.29M ﹤0.01%
5,408
-1,691
2085
$2.29M ﹤0.01%
58,168
-34,594
2086
$2.29M ﹤0.01%
44,240
-29,129
2087
$2.28M ﹤0.01%
115,316
+14,284
2088
$2.28M ﹤0.01%
157,340
-6,662
2089
$2.28M ﹤0.01%
34,033
-9,583
2090
$2.28M ﹤0.01%
88,874
-8,067
2091
$2.28M ﹤0.01%
108,463
-27,975
2092
$2.27M ﹤0.01%
48,280
-8,452
2093
$2.27M ﹤0.01%
140,222
+27,967
2094
$2.27M ﹤0.01%
70,262
-967
2095
$2.27M ﹤0.01%
57,309
+4,404
2096
$2.26M ﹤0.01%
192,941
-2,562
2097
$2.26M ﹤0.01%
3,474
-123
2098
$2.26M ﹤0.01%
9,000
-210,027
2099
$2.26M ﹤0.01%
108,305
+16,200
2100
$2.25M ﹤0.01%
97,159
-2,163
82 83
84
85 86