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
2651
$999K ﹤0.01%
52,383
2652
$994K ﹤0.01%
35,085
-1,143
2653
$994K ﹤0.01%
58,492
2654
$993K ﹤0.01%
28,484
+10,883
2655
$990K ﹤0.01%
123,090
-7,700
2656
$989K ﹤0.01%
99,103
2657
$985K ﹤0.01%
122,023
-4,000
2658
$979K ﹤0.01%
106,697
+33,795
2659
$977K ﹤0.01%
48,445
-7,410
2660
$969K ﹤0.01%
49,304
+5,358
2661
$968K ﹤0.01%
456,693
-11,630
2662
$967K ﹤0.01%
120,879
-4,910
2663
$966K ﹤0.01%
29,709
2664
$963K ﹤0.01%
166,957
-10,075
2665
$961K ﹤0.01%
24,359
2666
$949K ﹤0.01%
68,132
-2,210
2667
$948K ﹤0.01%
72,208
-2,330
2668
$944K ﹤0.01%
36,600
+2,087
2669
$943K ﹤0.01%
114,041
-3,770
2670
$940K ﹤0.01%
118,080
2671
$940K ﹤0.01%
193,468
2672
$939K ﹤0.01%
22,012
+7,295
2673
$937K ﹤0.01%
42,534
2674
$937K ﹤0.01%
41,554
2675
$934K ﹤0.01%
50,421
+3,342
105 106
107
108 109