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
2626
$791K ﹤0.01%
14,153
+4,109
2627
$789K ﹤0.01%
79,893
+1,230
2628
$785K ﹤0.01%
30,741
-6,486
2629
$783K ﹤0.01%
6,389
-2,198
2630
$783K ﹤0.01%
16,069
-3,323
2631
$782K ﹤0.01%
25,437
-13,794
2632
$781K ﹤0.01%
30,994
-363
2633
$779K ﹤0.01%
62,810
-1,376
2634
$776K ﹤0.01%
29,461
-1,844
2635
$775K ﹤0.01%
64,025
-2,642
2636
$774K ﹤0.01%
63,212
-5,759
2637
$773K ﹤0.01%
22,547
-1,575
2638
$772K ﹤0.01%
51,553
-4,814
2639
$768K ﹤0.01%
20,447
-752
2640
$768K ﹤0.01%
191,926
-145,443
2641
$767K ﹤0.01%
39,935
-4,065
2642
$766K ﹤0.01%
10,358
-366
2643
$762K ﹤0.01%
72,941
-2,333
2644
$762K ﹤0.01%
102,045
-11,361
2645
$762K ﹤0.01%
33,269
-436
2646
$759K ﹤0.01%
73,796
-471
2647
$759K ﹤0.01%
+53,060
2648
$756K ﹤0.01%
90,871
-35,013
2649
$756K ﹤0.01%
109,506
+11,979
2650
$745K ﹤0.01%
11,405
-1,033
104 105
106
107 108