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
2676
$932K ﹤0.01%
128,961
2677
$931K ﹤0.01%
55,955
-2,180
2678
$929K ﹤0.01%
40,218
-1,230
2679
$928K ﹤0.01%
134,171
2680
$927K ﹤0.01%
67,434
-1,950
2681
$926K ﹤0.01%
25,849
-650
2682
$925K ﹤0.01%
24,763
-810
2683
$924K ﹤0.01%
+30,034
2684
$921K ﹤0.01%
57,391
-1,870
2685
$920K ﹤0.01%
224,996
-6,800
2686
$919K ﹤0.01%
1,984
+615
2687
$919K ﹤0.01%
38,784
-1,203
2688
$919K ﹤0.01%
15,012
2689
$917K ﹤0.01%
65,764
-4,840
2690
$917K ﹤0.01%
661
+51
2691
$916K ﹤0.01%
19,013
2692
$914K ﹤0.01%
11,554
2693
$913K ﹤0.01%
25
-1
2694
$907K ﹤0.01%
106,816
2695
$905K ﹤0.01%
56,860
2696
$902K ﹤0.01%
73,530
+8,400
2697
$902K ﹤0.01%
5,978
-187
2698
$901K ﹤0.01%
581,379
-20,840
2699
$899K ﹤0.01%
88,384
-3,515
2700
$893K ﹤0.01%
43,452
-1,430
106 107
108
109 110