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
2551
$1.17M ﹤0.01%
60,448
2552
$1.17M ﹤0.01%
85,307
2553
$1.17M ﹤0.01%
65,885
2554
$1.17M ﹤0.01%
94,097
-5,602
2555
$1.17M ﹤0.01%
5,970
-194
2556
$1.16M ﹤0.01%
169,792
-4,490
2557
$1.16M ﹤0.01%
44,045
2558
$1.16M ﹤0.01%
77,825
-5,320
2559
$1.16M ﹤0.01%
46,126
-1,260
2560
$1.15M ﹤0.01%
39,467
-1,068
2561
$1.15M ﹤0.01%
30,694
-544
2562
$1.15M ﹤0.01%
61,503
2563
$1.15M ﹤0.01%
105,429
-700
2564
$1.15M ﹤0.01%
66,282
-1,700
2565
$1.15M ﹤0.01%
121,118
-10,290
2566
$1.15M ﹤0.01%
109,852
+10,691
2567
$1.14M ﹤0.01%
102,410
2568
$1.14M ﹤0.01%
321,865
-10,340
2569
$1.14M ﹤0.01%
73,603
-2,380
2570
$1.14M ﹤0.01%
51,835
+2,917
2571
$1.14M ﹤0.01%
32,000
2572
$1.14M ﹤0.01%
86,078
-2,880
2573
$1.13M ﹤0.01%
75,765
-2,220
2574
$1.13M ﹤0.01%
80,998
-3,143
2575
$1.13M ﹤0.01%
55,055
-2,220
101 102
103
104 105