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
2401
$1.29M ﹤0.01%
182,014
+2,834
2402
$1.28M ﹤0.01%
35,649
-1,583
2403
$1.28M ﹤0.01%
111,749
-4,421
2404
$1.28M ﹤0.01%
168,490
-3,050
2405
$1.28M ﹤0.01%
56,642
+501
2406
$1.27M ﹤0.01%
52,022
+444
2407
$1.27M ﹤0.01%
108,113
-54,041
2408
$1.26M ﹤0.01%
133,030
+9,271
2409
$1.26M ﹤0.01%
515,034
+122,933
2410
$1.26M ﹤0.01%
8,426
-126
2411
$1.25M ﹤0.01%
2,720
+1,118
2412
$1.25M ﹤0.01%
74,182
-6,427
2413
$1.25M ﹤0.01%
225,190
-2,358
2414
$1.25M ﹤0.01%
59,289
+532
2415
$1.25M ﹤0.01%
6,614
-661
2416
$1.24M ﹤0.01%
336,113
+95,875
2417
$1.24M ﹤0.01%
54,896
-2,907
2418
$1.23M ﹤0.01%
139,323
-33,054
2419
$1.23M ﹤0.01%
63,817
+9,290
2420
$1.23M ﹤0.01%
69,018
2421
$1.23M ﹤0.01%
105,934
+46,210
2422
$1.23M ﹤0.01%
60,028
2423
$1.22M ﹤0.01%
42,501
-2,383
2424
$1.22M ﹤0.01%
106,852
2425
$1.22M ﹤0.01%
202,366
95 96
97
98 99