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
2601
$829K ﹤0.01%
61,073
-9,711
2602
$828K ﹤0.01%
22,704
-810
2603
$826K ﹤0.01%
16,392
-1,413
2604
$826K ﹤0.01%
10,582
-1,046
2605
$825K ﹤0.01%
26,961
-787
2606
$823K ﹤0.01%
25,289
+1,511
2607
$823K ﹤0.01%
30,214
-1,169
2608
$819K ﹤0.01%
61,341
-8,772
2609
$818K ﹤0.01%
47,026
-1,500
2610
$818K ﹤0.01%
11,885
-1,042
2611
$815K ﹤0.01%
40,604
-3,766
2612
$815K ﹤0.01%
40,752
-1,176
2613
$815K ﹤0.01%
43,273
-4,964
2614
$814K ﹤0.01%
1,066
-17
2615
$814K ﹤0.01%
235,933
+60,377
2616
$812K ﹤0.01%
122,135
+37,271
2617
$811K ﹤0.01%
67,830
-2,160
2618
$810K ﹤0.01%
295,575
+124,316
2619
$805K ﹤0.01%
45,994
-1,872
2620
$803K ﹤0.01%
350
-8
2621
$802K ﹤0.01%
51,577
-2,949
2622
$802K ﹤0.01%
19,844
-3,303
2623
$796K ﹤0.01%
95,582
-8,369
2624
$795K ﹤0.01%
30,624
-2,439
2625
$795K ﹤0.01%
59,944
-2,339
103 104
105
106 107