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
2451
$1.15M ﹤0.01%
35,575
-727
2452
$1.15M ﹤0.01%
35,924
+6,954
2453
$1.15M ﹤0.01%
84,152
+888
2454
$1.15M ﹤0.01%
123,945
-9,883
2455
$1.14M ﹤0.01%
31,823
-2,118
2456
$1.14M ﹤0.01%
21,468
+237
2457
$1.14M ﹤0.01%
73,648
-1,902
2458
$1.14M ﹤0.01%
96,676
2459
$1.14M ﹤0.01%
30,838
-3,900
2460
$1.13M ﹤0.01%
71,342
+7,043
2461
$1.13M ﹤0.01%
21,436
-11,494
2462
$1.13M ﹤0.01%
58,212
+9,754
2463
$1.13M ﹤0.01%
67,536
-2,447
2464
$1.12M ﹤0.01%
30,629
+3,581
2465
$1.12M ﹤0.01%
41,728
+10,316
2466
$1.11M ﹤0.01%
55,352
+15,090
2467
$1.11M ﹤0.01%
51,077
-10,115
2468
$1.11M ﹤0.01%
45,656
+6,871
2469
$1.11M ﹤0.01%
227,687
-75,810
2470
$1.11M ﹤0.01%
42,270
2471
$1.11M ﹤0.01%
2,299
-1,318
2472
$1.1M ﹤0.01%
18,100
+7,569
2473
$1.1M ﹤0.01%
46,582
-1,287
2474
$1.09M ﹤0.01%
80,952
-3,525
2475
$1.09M ﹤0.01%
11,562
-450
97 98
99
100 101