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
2551
$913K ﹤0.01%
110,059
+5,154
2552
$911K ﹤0.01%
284,538
-10,915
2553
$910K ﹤0.01%
25,296
-2,077
2554
$906K ﹤0.01%
32,529
-4,053
2555
$904K ﹤0.01%
364,376
-19,409
2556
$900K ﹤0.01%
63,701
-12,775
2557
$898K ﹤0.01%
15,756
-1,576
2558
$897K ﹤0.01%
41,934
-1,366
2559
$896K ﹤0.01%
22,174
-29,920
2560
$895K ﹤0.01%
394,193
-38,675
2561
$895K ﹤0.01%
11,908
-764
2562
$894K ﹤0.01%
74,506
-5,690
2563
$893K ﹤0.01%
71,275
+7,747
2564
$893K ﹤0.01%
4,333
-185
2565
$891K ﹤0.01%
7,429
+677
2566
$889K ﹤0.01%
216,838
-14,544
2567
$888K ﹤0.01%
4,608
-96
2568
$888K ﹤0.01%
68,953
-4,510
2569
$888K ﹤0.01%
57,333
+6,500
2570
$883K ﹤0.01%
41,551
-5,941
2571
$882K ﹤0.01%
28,255
-10,529
2572
$882K ﹤0.01%
25,387
-445
2573
$881K ﹤0.01%
31,646
-1,215
2574
$880K ﹤0.01%
68,110
-7,210
2575
$879K ﹤0.01%
62,179
-2,153
101 102
103
104 105