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
2226
$1.83M ﹤0.01%
44,688
-4,525
2227
$1.83M ﹤0.01%
47,030
-281,209
2228
$1.83M ﹤0.01%
+66,139
2229
$1.83M ﹤0.01%
34,013
-371
2230
$1.82M ﹤0.01%
117,045
2231
$1.81M ﹤0.01%
37,677
-1,355
2232
$1.81M ﹤0.01%
73,449
+622
2233
$1.8M ﹤0.01%
30,375
+264
2234
$1.8M ﹤0.01%
20,372
-956
2235
$1.8M ﹤0.01%
171,826
-2,199
2236
$1.79M ﹤0.01%
123,657
+1,548
2237
$1.79M ﹤0.01%
52,198
-35,203
2238
$1.78M ﹤0.01%
76,306
-3,616
2239
$1.78M ﹤0.01%
57,357
-1,572
2240
$1.77M ﹤0.01%
73,339
-1,063
2241
$1.77M ﹤0.01%
77,596
-50,289
2242
$1.75M ﹤0.01%
121,193
-11,378
2243
$1.75M ﹤0.01%
92,575
-6,015
2244
$1.74M ﹤0.01%
57,209
+406
2245
$1.73M ﹤0.01%
84,441
-22,851
2246
$1.73M ﹤0.01%
123,807
-4,375
2247
$1.72M ﹤0.01%
4,106
+352
2248
$1.72M ﹤0.01%
61,717
-15,704
2249
$1.72M ﹤0.01%
95,954
-2,196
2250
$1.71M ﹤0.01%
108,156
-2,769
88 89
90
91 92