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
2126
$2.15M ﹤0.01%
129,972
-8,112
2127
$2.15M ﹤0.01%
28,206
+13,137
2128
$2.14M ﹤0.01%
90,235
-16,928
2129
$2.14M ﹤0.01%
114,556
+9,682
2130
$2.14M ﹤0.01%
46,937
+3,537
2131
$2.13M ﹤0.01%
446,653
-21,005
2132
$2.13M ﹤0.01%
447,099
+179,167
2133
$2.13M ﹤0.01%
77,713
-2,094
2134
$2.12M ﹤0.01%
2,304
-32
2135
$2.12M ﹤0.01%
42,254
+3,180
2136
$2.12M ﹤0.01%
81,789
-2,478
2137
$2.12M ﹤0.01%
6,063
+48
2138
$2.12M ﹤0.01%
40,285
+18,679
2139
$2.11M ﹤0.01%
83,497
-19,707
2140
$2.11M ﹤0.01%
59,195
-958
2141
$2.1M ﹤0.01%
91,546
-1,187
2142
$2.1M ﹤0.01%
108,922
-1,721
2143
$2.1M ﹤0.01%
110,012
-38,475
2144
$2.09M ﹤0.01%
108,428
+29,486
2145
$2.09M ﹤0.01%
422,648
+4,147
2146
$2.08M ﹤0.01%
89,451
-1,074
2147
$2.07M ﹤0.01%
41,843
+4,570
2148
$2.07M ﹤0.01%
94,971
+43,410
2149
$2.06M ﹤0.01%
50,659
+15,249
2150
$2.06M ﹤0.01%
71,123
-3,815
84 85
86
87 88