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
2276
$1.64M ﹤0.01%
91,128
+21,426
2277
$1.64M ﹤0.01%
111,114
-18,705
2278
$1.64M ﹤0.01%
51,046
-1,638
2279
$1.63M ﹤0.01%
313,273
-18,523
2280
$1.63M ﹤0.01%
146,488
-2,732
2281
$1.63M ﹤0.01%
104,848
+29,629
2282
$1.63M ﹤0.01%
58,107
-6,390
2283
$1.62M ﹤0.01%
213,398
+24,362
2284
$1.61M ﹤0.01%
47,446
-2,697
2285
$1.61M ﹤0.01%
53,692
-7,183
2286
$1.6M ﹤0.01%
63,915
-29,132
2287
$1.6M ﹤0.01%
13,584
-162
2288
$1.6M ﹤0.01%
56,450
+6,595
2289
$1.6M ﹤0.01%
46,063
-980
2290
$1.6M ﹤0.01%
139,174
-29,478
2291
$1.6M ﹤0.01%
67,517
-3,039
2292
$1.6M ﹤0.01%
88,833
+688
2293
$1.59M ﹤0.01%
36,631
-2,065
2294
$1.59M ﹤0.01%
179,491
-6,713
2295
$1.58M ﹤0.01%
48,603
2296
$1.58M ﹤0.01%
548,573
+24,500
2297
$1.58M ﹤0.01%
115,168
-2,058
2298
$1.58M ﹤0.01%
231,820
-105,966
2299
$1.57M ﹤0.01%
172,157
-74,354
2300
$1.57M ﹤0.01%
109,965
-5,243
90 91
92
93 94