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
2626
$1.04M ﹤0.01%
4,320
-1,572
2627
$1.04M ﹤0.01%
123,005
+8,320
2628
$1.04M ﹤0.01%
542,577
-231,774
2629
$1.03M ﹤0.01%
77,155
-2,230
2630
$1.03M ﹤0.01%
170,770
2631
$1.03M ﹤0.01%
45,614
2632
$1.03M ﹤0.01%
50,562
2633
$1.03M ﹤0.01%
38,152
-6,650
2634
$1.03M ﹤0.01%
4,716
-205
2635
$1.03M ﹤0.01%
30,452
2636
$1.02M ﹤0.01%
52,508
2637
$1.02M ﹤0.01%
247,304
-8,530
2638
$1.02M ﹤0.01%
29,171
+6,127
2639
$1.02M ﹤0.01%
103,889
-3,670
2640
$1.02M ﹤0.01%
60,713
2641
$1.02M ﹤0.01%
191,132
-6,540
2642
$1.02M ﹤0.01%
134,774
-15,244
2643
$1.01M ﹤0.01%
51,912
2644
$1.01M ﹤0.01%
343,433
-52,050
2645
$1.01M ﹤0.01%
70,895
2646
$1.01M ﹤0.01%
53,734
-2,110
2647
$1.01M ﹤0.01%
87,101
-2,960
2648
$1M ﹤0.01%
92,638
-1,577
2649
$1M ﹤0.01%
58,535
2650
$1M ﹤0.01%
37,981
104 105
106
107 108