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
2426
$1.22M ﹤0.01%
69,141
+606
2427
$1.22M ﹤0.01%
21,432
-1,771
2428
$1.22M ﹤0.01%
169,060
-44,569
2429
$1.22M ﹤0.01%
38,737
-1,455
2430
$1.21M ﹤0.01%
128,931
-22,741
2431
$1.21M ﹤0.01%
111,332
+1,058
2432
$1.21M ﹤0.01%
65,527
-2,467
2433
$1.21M ﹤0.01%
65,415
-9,128
2434
$1.21M ﹤0.01%
135,023
-19,342
2435
$1.2M ﹤0.01%
146,843
-13,517
2436
$1.2M ﹤0.01%
72,213
-4,167
2437
$1.2M ﹤0.01%
41,633
-1
2438
$1.2M ﹤0.01%
45,761
-15,086
2439
$1.19M ﹤0.01%
367,147
-21,208
2440
$1.18M ﹤0.01%
183,916
+1,534
2441
$1.18M ﹤0.01%
66,766
-339
2442
$1.17M ﹤0.01%
35,643
+1,205
2443
$1.17M ﹤0.01%
68,325
-4,344
2444
$1.17M ﹤0.01%
102,294
+28,500
2445
$1.17M ﹤0.01%
80,227
-27,402
2446
$1.17M ﹤0.01%
5,632
-186
2447
$1.17M ﹤0.01%
34,406
2448
$1.16M ﹤0.01%
32,857
+304
2449
$1.16M ﹤0.01%
201,175
-85,190
2450
$1.16M ﹤0.01%
2,713
+24
96 97
98
99 100