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
2476
$1.33M ﹤0.01%
64,098
-8,850
2477
$1.33M ﹤0.01%
58,890
-1,360
2478
$1.32M ﹤0.01%
16,721
2479
$1.32M ﹤0.01%
53,479
2480
$1.32M ﹤0.01%
137,485
+35,450
2481
$1.32M ﹤0.01%
81,698
2482
$1.32M ﹤0.01%
94,736
+19,610
2483
$1.31M ﹤0.01%
176,626
-9,150
2484
$1.31M ﹤0.01%
171,118
-13,190
2485
$1.31M ﹤0.01%
129,064
-4,090
2486
$1.31M ﹤0.01%
253,179
+16,756
2487
$1.31M ﹤0.01%
90,579
+6,890
2488
$1.31M ﹤0.01%
+123,009
2489
$1.31M ﹤0.01%
36,153
-860
2490
$1.3M ﹤0.01%
108,825
+22,259
2491
$1.3M ﹤0.01%
184,368
-5,470
2492
$1.3M ﹤0.01%
22,068
+3,323
2493
$1.29M ﹤0.01%
46,141
-1,750
2494
$1.29M ﹤0.01%
55,684
-1,230
2495
$1.29M ﹤0.01%
120,417
2496
$1.29M ﹤0.01%
77,898
2497
$1.29M ﹤0.01%
54,846
-1,790
2498
$1.28M ﹤0.01%
194,304
2499
$1.28M ﹤0.01%
37,141
-11,929
2500
$1.28M ﹤0.01%
337,556
98 99
100
101 102