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
2151
$2.05M ﹤0.01%
54,325
-30,451
2152
$2.05M ﹤0.01%
17,667
-224
2153
$2.05M ﹤0.01%
1,526,797
+450,889
2154
$2.04M ﹤0.01%
53,772
-3,141
2155
$2.04M ﹤0.01%
176,678
+52,066
2156
$2.04M ﹤0.01%
667,533
+419,744
2157
$2.03M ﹤0.01%
101,329
+10,373
2158
$2.03M ﹤0.01%
165,579
+235
2159
$2.02M ﹤0.01%
48,468
-9,889
2160
$2.02M ﹤0.01%
88,350
+550
2161
$2.02M ﹤0.01%
147,237
-11,841
2162
$2.01M ﹤0.01%
263,077
-47,789
2163
$2.01M ﹤0.01%
33,181
-1,572
2164
$2.01M ﹤0.01%
4,073
-3,849
2165
$2.01M ﹤0.01%
258,791
+79,552
2166
$2.01M ﹤0.01%
622,986
+271,375
2167
$2M ﹤0.01%
90,252
+9,505
2168
$2M ﹤0.01%
42,997
-2,051
2169
$2M ﹤0.01%
140,356
-30,941
2170
$1.99M ﹤0.01%
134,846
-106,545
2171
$1.99M ﹤0.01%
212,979
+98,736
2172
$1.98M ﹤0.01%
122,825
+1,025
2173
$1.98M ﹤0.01%
12,478
+318
2174
$1.98M ﹤0.01%
103,001
-17,195
2175
$1.98M ﹤0.01%
215,961
-6,217
85 86
87
88 89