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
2526
$951K ﹤0.01%
77,256
+3,972
2527
$950K ﹤0.01%
84,477
-4,702
2528
$949K ﹤0.01%
103,183
-2,742
2529
$949K ﹤0.01%
26,288
-1,734
2530
$949K ﹤0.01%
50,096
-3,445
2531
$949K ﹤0.01%
30,458
-6,165
2532
$948K ﹤0.01%
96,318
+2,774
2533
$947K ﹤0.01%
244,602
-18,366
2534
$946K ﹤0.01%
7,711
-615
2535
$946K ﹤0.01%
61,847
-5,075
2536
$945K ﹤0.01%
35,744
-5,629
2537
$944K ﹤0.01%
415,901
-42,281
2538
$941K ﹤0.01%
37,194
+1,543
2539
$940K ﹤0.01%
98,507
+13,479
2540
$936K ﹤0.01%
128,546
+35,049
2541
$936K ﹤0.01%
36,290
-2,895
2542
$927K ﹤0.01%
124,783
-9,139
2543
$927K ﹤0.01%
33,161
-3,192
2544
$926K ﹤0.01%
17,105
-1,436
2545
$926K ﹤0.01%
24,852
-972
2546
$923K ﹤0.01%
57,127
-2,552
2547
$923K ﹤0.01%
170,956
-2,892
2548
$922K ﹤0.01%
22,051
-647
2549
$921K ﹤0.01%
76,534
-1,753
2550
$919K ﹤0.01%
61,472
-12,746
100 101
102
103 104