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
2651
$745K ﹤0.01%
24,137
-2,750
2652
$743K ﹤0.01%
52,226
-1,552
2653
$738K ﹤0.01%
198,220
+30,330
2654
$734K ﹤0.01%
81,481
-44,638
2655
$734K ﹤0.01%
236,856
-10,604
2656
$730K ﹤0.01%
52,598
-30,600
2657
$726K ﹤0.01%
126,538
-42,897
2658
$726K ﹤0.01%
14,013
-4,534
2659
$723K ﹤0.01%
25,724
-468
2660
$722K ﹤0.01%
34,542
-3,614
2661
$722K ﹤0.01%
68,551
-2,779
2662
$719K ﹤0.01%
71,714
-6,345
2663
$719K ﹤0.01%
76,532
-8,756
2664
$718K ﹤0.01%
45,017
-4,220
2665
$717K ﹤0.01%
20,289
-2,287
2666
$717K ﹤0.01%
11,444
-13
2667
$716K ﹤0.01%
43,433
-1,822
2668
$716K ﹤0.01%
66,002
-7,147
2669
$713K ﹤0.01%
6,306
-1,111
2670
$711K ﹤0.01%
5,758
-194
2671
$707K ﹤0.01%
25,981
-758
2672
$705K ﹤0.01%
25,121
-942
2673
$701K ﹤0.01%
43,159
-2,061
2674
$701K ﹤0.01%
96,080
-2,706
2675
$700K ﹤0.01%
21,875
-89
105 106
107
108 109