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
2301
$1.57M ﹤0.01%
171,577
-6,352
2302
$1.56M ﹤0.01%
27,993
-1,288
2303
$1.56M ﹤0.01%
44,000
-9,316
2304
$1.56M ﹤0.01%
145,903
-26,454
2305
$1.56M ﹤0.01%
79,051
-40,867
2306
$1.55M ﹤0.01%
49,159
-7,868
2307
$1.53M ﹤0.01%
254,730
-1,384
2308
$1.53M ﹤0.01%
56,917
-1,940
2309
$1.52M ﹤0.01%
36,435
+2,304
2310
$1.52M ﹤0.01%
89,408
-2,959
2311
$1.52M ﹤0.01%
31,538
-11,973
2312
$1.52M ﹤0.01%
57,633
-17,481
2313
$1.52M ﹤0.01%
43,493
+391
2314
$1.52M ﹤0.01%
6,757
-225
2315
$1.51M ﹤0.01%
37,477
-1,523
2316
$1.51M ﹤0.01%
55,935
-2,034
2317
$1.5M ﹤0.01%
95,994
+894
2318
$1.5M ﹤0.01%
67,365
+824
2319
$1.5M ﹤0.01%
37,455
-720
2320
$1.5M ﹤0.01%
11,209
+2,535
2321
$1.49M ﹤0.01%
241,327
-1,425
2322
$1.49M ﹤0.01%
64,202
-40,000
2323
$1.48M ﹤0.01%
82,474
-484
2324
$1.48M ﹤0.01%
42,264
+28,420
2325
$1.48M ﹤0.01%
91,692
-1,934
91 92
93
94 95