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
2526
$1.23M ﹤0.01%
211,004
+6,397
2527
$1.22M ﹤0.01%
72,335
-2,170
2528
$1.22M ﹤0.01%
45,790
2529
$1.22M ﹤0.01%
78,020
2530
$1.22M ﹤0.01%
62,512
+8,092
2531
$1.22M ﹤0.01%
42,875
2532
$1.22M ﹤0.01%
38,739
2533
$1.22M ﹤0.01%
51,924
-24,675
2534
$1.21M ﹤0.01%
162,009
-4,240
2535
$1.21M ﹤0.01%
50,699
-2,170
2536
$1.21M ﹤0.01%
54,189
+2,638
2537
$1.21M ﹤0.01%
41,992
-1,380
2538
$1.2M ﹤0.01%
317,607
2539
$1.2M ﹤0.01%
263,937
-40,196
2540
$1.2M ﹤0.01%
397,336
2541
$1.2M ﹤0.01%
32,624
2542
$1.2M ﹤0.01%
56,114
-1,008
2543
$1.19M ﹤0.01%
4,528
2544
$1.19M ﹤0.01%
69,594
2545
$1.19M ﹤0.01%
13,196
+299
2546
$1.19M ﹤0.01%
86,547
-606
2547
$1.19M ﹤0.01%
109,753
2548
$1.19M ﹤0.01%
80,708
2549
$1.18M ﹤0.01%
+24,197
2550
$1.17M ﹤0.01%
65,103
-8,720
100 101
102
103 104