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
2326
$1.47M ﹤0.01%
66,877
+567
2327
$1.47M ﹤0.01%
34,973
+4,425
2328
$1.47M ﹤0.01%
63,804
-1,235
2329
$1.46M ﹤0.01%
49,531
+420
2330
$1.46M ﹤0.01%
131,084
-9,621
2331
$1.45M ﹤0.01%
122,638
-43,103
2332
$1.45M ﹤0.01%
95,319
-6,999
2333
$1.45M ﹤0.01%
32,419
2334
$1.44M ﹤0.01%
70,702
-3,847
2335
$1.44M ﹤0.01%
12,485
+1,770
2336
$1.44M ﹤0.01%
321,213
-107,720
2337
$1.44M ﹤0.01%
67,523
+15,320
2338
$1.44M ﹤0.01%
58,888
-2,095
2339
$1.43M ﹤0.01%
149,375
+14,158
2340
$1.43M ﹤0.01%
116,401
+1,041
2341
$1.43M ﹤0.01%
67,633
-29,676
2342
$1.43M ﹤0.01%
84,854
+8,760
2343
$1.43M ﹤0.01%
86,353
-3,702
2344
$1.42M ﹤0.01%
266,330
+169
2345
$1.42M ﹤0.01%
129,823
-14,267
2346
$1.42M ﹤0.01%
24,624
-508
2347
$1.42M ﹤0.01%
215
2348
$1.42M ﹤0.01%
13,334
+121
2349
$1.42M ﹤0.01%
97,306
+907
2350
$1.41M ﹤0.01%
117,239
92 93
94
95 96