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
2576
$1.13M ﹤0.01%
23,152
+1,956
2577
$1.12M ﹤0.01%
57,051
2578
$1.12M ﹤0.01%
72,746
2579
$1.12M ﹤0.01%
46,102
-6,020
2580
$1.12M ﹤0.01%
55,180
+1,857
2581
$1.12M ﹤0.01%
71,896
2582
$1.12M ﹤0.01%
107,608
+10,870
2583
$1.12M ﹤0.01%
50,809
2584
$1.11M ﹤0.01%
51,484
-1,823
2585
$1.11M ﹤0.01%
110,379
-4,310
2586
$1.11M ﹤0.01%
42,284
-826
2587
$1.11M ﹤0.01%
83,402
-767
2588
$1.11M ﹤0.01%
23,931
-843
2589
$1.11M ﹤0.01%
33,020
-6,681
2590
$1.11M ﹤0.01%
105,254
-3,160
2591
$1.1M ﹤0.01%
195,448
-6,620
2592
$1.1M ﹤0.01%
82,633
2593
$1.1M ﹤0.01%
83,733
2594
$1.1M ﹤0.01%
28,032
2595
$1.09M ﹤0.01%
84,199
+16,600
2596
$1.09M ﹤0.01%
77,437
2597
$1.09M ﹤0.01%
57,460
+380
2598
$1.08M ﹤0.01%
31,267
-1,003
2599
$1.08M ﹤0.01%
98,930
2600
$1.08M ﹤0.01%
71,230
102 103
104
105 106