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
2576
$876K ﹤0.01%
30,304
-783
2577
$872K ﹤0.01%
29,070
2578
$871K ﹤0.01%
55,142
+1,733
2579
$869K ﹤0.01%
44,543
-1,601
2580
$865K ﹤0.01%
85,600
2581
$864K ﹤0.01%
17,636
2582
$863K ﹤0.01%
38,707
-3,379
2583
$862K ﹤0.01%
35,317
+285
2584
$856K ﹤0.01%
32,269
-1,060
2585
$853K ﹤0.01%
+59,753
2586
$848K ﹤0.01%
46,346
-3,828
2587
$846K ﹤0.01%
23,523
-887
2588
$846K ﹤0.01%
52,567
-2,104
2589
$845K ﹤0.01%
319,001
-23,115
2590
$843K ﹤0.01%
27,049
+1,080
2591
$843K ﹤0.01%
32,519
+3,209
2592
$841K ﹤0.01%
34,389
-2,475
2593
$841K ﹤0.01%
29,540
+2,351
2594
$840K ﹤0.01%
36,094
-2,174
2595
$840K ﹤0.01%
24,396
-724
2596
$836K ﹤0.01%
76,014
-6,629
2597
$834K ﹤0.01%
20,287
-1,917
2598
$833K ﹤0.01%
93,901
+11,743
2599
$832K ﹤0.01%
26,763
-586
2600
$829K ﹤0.01%
28,793
-9,377
102 103
104
105 106