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
2376
$1.33M ﹤0.01%
47,392
-2,484
2377
$1.33M ﹤0.01%
95,725
-3,213
2378
$1.33M ﹤0.01%
86,689
-2,023
2379
$1.33M ﹤0.01%
41,940
-10,114
2380
$1.33M ﹤0.01%
62,651
+17,592
2381
$1.32M ﹤0.01%
15,989
+147
2382
$1.32M ﹤0.01%
88,554
+15,080
2383
$1.32M ﹤0.01%
84,545
+692
2384
$1.32M ﹤0.01%
134,166
-9,524
2385
$1.32M ﹤0.01%
78,045
-5,676
2386
$1.32M ﹤0.01%
338,435
-90,025
2387
$1.32M ﹤0.01%
250,751
+30,890
2388
$1.32M ﹤0.01%
103,639
-3,381
2389
$1.31M ﹤0.01%
97,500
-4,400
2390
$1.31M ﹤0.01%
100,464
+16,124
2391
$1.31M ﹤0.01%
55,821
-637
2392
$1.31M ﹤0.01%
44,285
-1,404
2393
$1.31M ﹤0.01%
44,851
-382
2394
$1.3M ﹤0.01%
92,028
+15,240
2395
$1.3M ﹤0.01%
22,609
-1,794
2396
$1.29M ﹤0.01%
127,464
-4,601
2397
$1.29M ﹤0.01%
27,825
-3,365
2398
$1.29M ﹤0.01%
98,904
+884
2399
$1.29M ﹤0.01%
35,994
-2,870
2400
$1.29M ﹤0.01%
+96,356
94 95
96
97 98