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
2251
$1.71M ﹤0.01%
47,840
-37,919
2252
$1.7M ﹤0.01%
82,893
-1,435
2253
$1.7M ﹤0.01%
176,601
+13,000
2254
$1.69M ﹤0.01%
200,294
-31,177
2255
$1.69M ﹤0.01%
18,491
+8,051
2256
$1.69M ﹤0.01%
100,569
-1,889
2257
$1.69M ﹤0.01%
60,335
2258
$1.69M ﹤0.01%
69,990
-943
2259
$1.69M ﹤0.01%
182,438
+2,360
2260
$1.69M ﹤0.01%
36,377
+9,406
2261
$1.69M ﹤0.01%
462,952
-8,261
2262
$1.67M ﹤0.01%
121,181
-146,171
2263
$1.66M ﹤0.01%
37,423
-1,219
2264
$1.66M ﹤0.01%
34,788
-6,223
2265
$1.66M ﹤0.01%
60,104
+595
2266
$1.65M ﹤0.01%
44,118
-30,855
2267
$1.65M ﹤0.01%
106,335
+64,940
2268
$1.65M ﹤0.01%
232,324
+11,988
2269
$1.65M ﹤0.01%
89,212
+913
2270
$1.65M ﹤0.01%
33,266
-2,081
2271
$1.65M ﹤0.01%
58,392
-5,213
2272
$1.65M ﹤0.01%
55,409
-2,966
2273
$1.64M ﹤0.01%
170,731
+1,843
2274
$1.64M ﹤0.01%
99,182
+644
2275
$1.64M ﹤0.01%
49,254
-1,594
89 90
91
92 93