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
2601
$1.08M ﹤0.01%
125,578
-4,258
2602
$1.08M ﹤0.01%
59,792
2603
$1.08M ﹤0.01%
64,937
-1,950
2604
$1.07M ﹤0.01%
58,954
-1,830
2605
$1.07M ﹤0.01%
100,304
2606
$1.07M ﹤0.01%
12,403
2607
$1.07M ﹤0.01%
40,774
2608
$1.07M ﹤0.01%
111,275
2609
$1.07M ﹤0.01%
75,505
2610
$1.07M ﹤0.01%
64,050
-2,660
2611
$1.07M ﹤0.01%
41,094
2612
$1.06M ﹤0.01%
21,395
-660
2613
$1.06M ﹤0.01%
32,693
-7,502
2614
$1.05M ﹤0.01%
137,711
2615
$1.05M ﹤0.01%
430,344
-12,660
2616
$1.05M ﹤0.01%
70,148
+15,061
2617
$1.05M ﹤0.01%
44,208
2618
$1.05M ﹤0.01%
59,262
2619
$1.05M ﹤0.01%
8,551
-267
2620
$1.05M ﹤0.01%
139,957
-5,270
2621
$1.05M ﹤0.01%
60,159
-1,780
2622
$1.04M ﹤0.01%
47,705
-3,967
2623
$1.04M ﹤0.01%
39,918
+12,730
2624
$1.04M ﹤0.01%
77,601
2625
$1.04M ﹤0.01%
45,632
-6,294
103 104
105
106 107