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
$139B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$190M
3
+$187M
4
DIS icon
Walt Disney
DIS
+$158M
5
QCOM icon
Qualcomm
QCOM
+$148M

Top Sells

1
+$261M
2
+$252M
3
+$249M
4
C icon
Citigroup
C
+$223M
5
CMCSA icon
Comcast
CMCSA
+$174M

Sector Composition

1 Technology 14.31%
2 Financials 14.31%
3 Healthcare 13.36%
4 Industrials 11.32%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141M 0.1%
6,157,992
+3,075,429
227
$140M 0.1%
3,976,601
-201,023
228
$140M 0.1%
2,685,911
+1,669,291
229
$140M 0.1%
2,078,891
-226,328
230
$138M 0.1%
12,103,950
-2,483,500
231
$137M 0.1%
4,358,168
-1,648,364
232
$137M 0.1%
1,613,814
-65,568
233
$137M 0.1%
2,995,068
+279,550
234
$137M 0.1%
1,508,441
+441,061
235
$137M 0.1%
1,795,200
+531,844
236
$136M 0.1%
1,377,808
+351,934
237
$136M 0.1%
6,383,888
+1,904,081
238
$135M 0.1%
3,147,256
-502,829
239
$134M 0.1%
1,573,835
-1,474
240
$134M 0.1%
2,045,036
+435,369
241
$133M 0.1%
2,283,174
+13,487
242
$133M 0.1%
6,798,058
+194,216
243
$132M 0.1%
6,924,676
-315,852
244
$132M 0.1%
2,438,991
-436,082
245
$131M 0.09%
2,883,848
+645,466
246
$131M 0.09%
2,962,653
+1,700,035
247
$130M 0.09%
3,528,108
-80,787
248
$128M 0.09%
2,530,739
+193,527
249
$128M 0.09%
2,274,418
-157,643
250
$127M 0.09%
4,812,379
-161,235
8 9
10
11 12