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
2501
$1.28M ﹤0.01%
52,297
-1,680
2502
$1.28M ﹤0.01%
128,175
2503
$1.28M ﹤0.01%
94,186
2504
$1.27M ﹤0.01%
98,451
-19,531
2505
$1.27M ﹤0.01%
60,489
-1,960
2506
$1.27M ﹤0.01%
98,013
-2,320
2507
$1.27M ﹤0.01%
151,587
-3,623
2508
$1.27M ﹤0.01%
75,568
+4,310
2509
$1.26M ﹤0.01%
63,269
2510
$1.26M ﹤0.01%
35,354
2511
$1.26M ﹤0.01%
66,292
-1,330
2512
$1.26M ﹤0.01%
110,985
-2,780
2513
$1.26M ﹤0.01%
80,272
+3,853
2514
$1.25M ﹤0.01%
57,542
-4,080
2515
$1.25M ﹤0.01%
61,699
2516
$1.25M ﹤0.01%
93,081
2517
$1.25M ﹤0.01%
102,306
2518
$1.24M ﹤0.01%
155,346
-4,060
2519
$1.24M ﹤0.01%
232,163
-6,690
2520
$1.24M ﹤0.01%
49,384
2521
$1.24M ﹤0.01%
48,028
-1,848
2522
$1.24M ﹤0.01%
33,838
2523
$1.23M ﹤0.01%
81,251
2524
$1.23M ﹤0.01%
46,127
+7,517
2525
$1.23M ﹤0.01%
120,816
-9,129
99 100
101
102 103