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
2101
$2.25M ﹤0.01%
45,717
-193
2102
$2.25M ﹤0.01%
126,519
+22,680
2103
$2.25M ﹤0.01%
105,981
-3,212
2104
$2.25M ﹤0.01%
147,817
+14,503
2105
$2.25M ﹤0.01%
190,174
-4,835
2106
$2.24M ﹤0.01%
63,969
-2,641
2107
$2.24M ﹤0.01%
81,425
-1,301
2108
$2.23M ﹤0.01%
63,877
-6,134
2109
$2.23M ﹤0.01%
160,254
+75,426
2110
$2.23M ﹤0.01%
59,309
+70
2111
$2.23M ﹤0.01%
38,417
-942
2112
$2.23M ﹤0.01%
198,858
+93,182
2113
$2.22M ﹤0.01%
95,756
+12,037
2114
$2.22M ﹤0.01%
56,116
-1,409
2115
$2.2M ﹤0.01%
56,077
-12,727
2116
$2.2M ﹤0.01%
8,705
-410
2117
$2.19M ﹤0.01%
100,941
-11,698
2118
$2.19M ﹤0.01%
194,929
+921
2119
$2.19M ﹤0.01%
63,593
-2,219
2120
$2.18M ﹤0.01%
119,549
-4,829
2121
$2.17M ﹤0.01%
44,683
-2,294
2122
$2.17M ﹤0.01%
8,198
-226
2123
$2.17M ﹤0.01%
42,616
-1,789
2124
$2.16M ﹤0.01%
4,037
-151
2125
$2.16M ﹤0.01%
14,668
-123
83 84
85
86 87