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
2176
$1.97M ﹤0.01%
58,506
-4,038
2177
$1.96M ﹤0.01%
131,367
+1,085
2178
$1.96M ﹤0.01%
124,616
+31,483
2179
$1.96M ﹤0.01%
51,730
-1,417
2180
$1.96M ﹤0.01%
179,742
-14,400
2181
$1.95M ﹤0.01%
46,810
-1,848
2182
$1.94M ﹤0.01%
71,477
+16,856
2183
$1.94M ﹤0.01%
19,678
2184
$1.94M ﹤0.01%
150,227
+26,693
2185
$1.93M ﹤0.01%
58,006
-814
2186
$1.93M ﹤0.01%
86,324
+40,000
2187
$1.93M ﹤0.01%
98,136
-1,692
2188
$1.93M ﹤0.01%
59,131
+9,876
2189
$1.92M ﹤0.01%
41,084
-1,867
2190
$1.92M ﹤0.01%
163,668
+39,348
2191
$1.92M ﹤0.01%
98,325
-9,261
2192
$1.91M ﹤0.01%
92,018
-45,462
2193
$1.91M ﹤0.01%
73,134
-2,445
2194
$1.91M ﹤0.01%
107,471
-57,089
2195
$1.91M ﹤0.01%
44,553
-1,186
2196
$1.91M ﹤0.01%
28,312
-13,221
2197
$1.9M ﹤0.01%
79,316
-32,838
2198
$1.9M ﹤0.01%
150,880
-4,806
2199
$1.9M ﹤0.01%
247,293
-11,220
2200
$1.9M ﹤0.01%
214,631
-8,078
86 87
88
89 90