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
2476
$1.07M ﹤0.01%
21,677
-1,790
2477
$1.07M ﹤0.01%
55,528
-4,125
2478
$1.07M ﹤0.01%
285,577
+123,614
2479
$1.07M ﹤0.01%
143,640
-6,245
2480
$1.07M ﹤0.01%
68,689
-10,130
2481
$1.06M ﹤0.01%
76,109
-3,277
2482
$1.06M ﹤0.01%
19,689
-752
2483
$1.05M ﹤0.01%
72,648
-1,669
2484
$1.05M ﹤0.01%
136,509
-3,731
2485
$1.05M ﹤0.01%
43,893
+7,201
2486
$1.03M ﹤0.01%
37,682
-10,454
2487
$1.03M ﹤0.01%
82,542
-14,758
2488
$1.03M ﹤0.01%
59,761
-6,141
2489
$1.03M ﹤0.01%
746,847
2490
$1.02M ﹤0.01%
64,896
+8,342
2491
$1.02M ﹤0.01%
110,234
+34,449
2492
$1.02M ﹤0.01%
448,514
-34,845
2493
$1.01M ﹤0.01%
213,725
-16,170
2494
$1.01M ﹤0.01%
66,655
-5,495
2495
$1.01M ﹤0.01%
85,213
-49,245
2496
$1.01M ﹤0.01%
12,221
-1,722
2497
$1.01M ﹤0.01%
39,808
-9,446
2498
$1M ﹤0.01%
26,287
+6,680
2499
$1M ﹤0.01%
94,471
+19,936
2500
$999K ﹤0.01%
53,961
+34,744
98 99
100
101 102