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
2351
$1.41M ﹤0.01%
71,552
-15,869
2352
$1.4M ﹤0.01%
307,994
-5,240
2353
$1.4M ﹤0.01%
19,101
+5,832
2354
$1.4M ﹤0.01%
132,102
-6,353
2355
$1.4M ﹤0.01%
52,472
-43,500
2356
$1.4M ﹤0.01%
23,851
-472
2357
$1.38M ﹤0.01%
86,614
+7,973
2358
$1.38M ﹤0.01%
93,983
+53,549
2359
$1.38M ﹤0.01%
58,251
-7,500
2360
$1.38M ﹤0.01%
51,026
-32,296
2361
$1.38M ﹤0.01%
40,913
-1,798
2362
$1.38M ﹤0.01%
122,347
+1,032
2363
$1.37M ﹤0.01%
52,320
-1,178
2364
$1.37M ﹤0.01%
70,810
-2,306
2365
$1.37M ﹤0.01%
129,234
+1,016
2366
$1.37M ﹤0.01%
22,910
+176
2367
$1.36M ﹤0.01%
71,817
2368
$1.36M ﹤0.01%
86,622
-46,008
2369
$1.36M ﹤0.01%
394,006
+2,924
2370
$1.35M ﹤0.01%
5,689
+1,188
2371
$1.35M ﹤0.01%
83,772
+13,030
2372
$1.35M ﹤0.01%
18,332
-275
2373
$1.35M ﹤0.01%
42,345
-43,246
2374
$1.34M ﹤0.01%
102,045
-23,376
2375
$1.34M ﹤0.01%
204,252
+21,370
93 94
95
96 97