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
2501
$999K ﹤0.01%
51,256
-1,988
2502
$999K ﹤0.01%
24,482
-1,142
2503
$996K ﹤0.01%
49,557
-1,253
2504
$996K ﹤0.01%
8,333
-819
2505
$994K ﹤0.01%
71,530
+5,246
2506
$992K ﹤0.01%
124,010
-6,769
2507
$989K ﹤0.01%
92,728
-2,512
2508
$988K ﹤0.01%
99,241
-8,297
2509
$984K ﹤0.01%
123,021
+26,780
2510
$982K ﹤0.01%
68,456
-6,186
2511
$982K ﹤0.01%
69,883
-5,390
2512
$981K ﹤0.01%
20,725
-1,531
2513
$981K ﹤0.01%
127,093
+20,701
2514
$980K ﹤0.01%
41,024
-9,169
2515
$979K ﹤0.01%
77,645
-1,010
2516
$979K ﹤0.01%
69,749
-3,134
2517
$974K ﹤0.01%
69,568
-5,255
2518
$974K ﹤0.01%
132,998
-17,737
2519
$972K ﹤0.01%
112,408
-13,648
2520
$967K ﹤0.01%
47,892
-14,156
2521
$966K ﹤0.01%
55,874
+188
2522
$963K ﹤0.01%
69,151
-24,940
2523
$960K ﹤0.01%
32,431
-43
2524
$954K ﹤0.01%
187,124
-18,967
2525
$952K ﹤0.01%
27,694
-1,465
99 100
101
102 103