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
2201
$1.89M ﹤0.01%
44,046
-38,931
2202
$1.89M ﹤0.01%
191,880
+25,378
2203
$1.89M ﹤0.01%
185,833
+1,549
2204
$1.89M ﹤0.01%
170,953
-27,946
2205
$1.89M ﹤0.01%
404,325
+86,089
2206
$1.88M ﹤0.01%
105,293
+17,277
2207
$1.88M ﹤0.01%
86,953
+6,278
2208
$1.88M ﹤0.01%
658,479
-136,362
2209
$1.88M ﹤0.01%
8,865
-1,640
2210
$1.88M ﹤0.01%
87,215
+680
2211
$1.87M ﹤0.01%
56,478
-37,516
2212
$1.87M ﹤0.01%
336,731
+26,935
2213
$1.87M ﹤0.01%
69,216
+7,567
2214
$1.86M ﹤0.01%
78,730
+10,238
2215
$1.86M ﹤0.01%
183,374
-29,211
2216
$1.86M ﹤0.01%
70,336
-63,570
2217
$1.86M ﹤0.01%
106,537
2218
$1.85M ﹤0.01%
127,511
+31,915
2219
$1.85M ﹤0.01%
167,229
+31,367
2220
$1.85M ﹤0.01%
148,442
-1,196
2221
$1.85M ﹤0.01%
91,253
-2,853
2222
$1.85M ﹤0.01%
271,414
+108,237
2223
$1.84M ﹤0.01%
7,101
-390
2224
$1.84M ﹤0.01%
137,998
-4,410
2225
$1.83M ﹤0.01%
47,893
-663
87 88
89
90 91