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
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,149
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$152M
3
+$148M
4
V icon
Visa
V
+$147M
5
GD icon
General Dynamics
GD
+$126M

Top Sells

1
+$274M
2
+$266M
3
+$232M
4
PM icon
Philip Morris
PM
+$164M
5
PG icon
Procter & Gamble
PG
+$164M

Sector Composition

1 Technology 16.6%
2 Financials 14.68%
3 Healthcare 13.19%
4 Consumer Discretionary 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133M 0.1%
1,355,545
+95,729
227
$132M 0.1%
9,094,409
-6,027,907
228
$132M 0.09%
889,454
-326,168
229
$129M 0.09%
4,744,627
-577,516
230
$129M 0.09%
974,455
+13,436
231
$129M 0.09%
9,632,505
+3,932,611
232
$128M 0.09%
1,470,227
+19,200
233
$128M 0.09%
740,184
-17,300
234
$127M 0.09%
1,914,732
+485,868
235
$127M 0.09%
958,158
-259,358
236
$127M 0.09%
1,818,107
-160,060
237
$125M 0.09%
2,192,237
-802,411
238
$125M 0.09%
1,531,836
-19,091
239
$124M 0.09%
1,994,272
-141,584
240
$124M 0.09%
1,300,654
+330,925
241
$124M 0.09%
4,640,334
+341,543
242
$123M 0.09%
980,043
-54,150
243
$122M 0.09%
1,328,540
-194,610
244
$122M 0.09%
4,767,651
-148,817
245
$121M 0.09%
919,846
-167,337
246
$121M 0.09%
2,332,303
-68,822
247
$121M 0.09%
894,734
+32,868
248
$121M 0.09%
2,929,767
-218,626
249
$121M 0.09%
1,111,593
-55,139
250
$121M 0.09%
1,836,396
-134,511
8 9
10
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