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
2676
$697K ﹤0.01%
41,736
+875
2677
$697K ﹤0.01%
62,187
+26,767
2678
$696K ﹤0.01%
58,456
-5,724
2679
$695K ﹤0.01%
24,599
-345
2680
$691K ﹤0.01%
213,942
-51,616
2681
$684K ﹤0.01%
7,598
-1,127
2682
$681K ﹤0.01%
2,028
-129
2683
$677K ﹤0.01%
48,866
+6,791
2684
$676K ﹤0.01%
36,303
-3,942
2685
$675K ﹤0.01%
24,982
-917
2686
$674K ﹤0.01%
3,147
-240
2687
$674K ﹤0.01%
37,632
-746
2688
$674K ﹤0.01%
114,366
-6,233
2689
$670K ﹤0.01%
8,388
+2,001
2690
$669K ﹤0.01%
4,102
-904
2691
$663K ﹤0.01%
170
-7
2692
$661K ﹤0.01%
3,735
-332
2693
$659K ﹤0.01%
66,265
-390
2694
$654K ﹤0.01%
90,872
+8,852
2695
$653K ﹤0.01%
163,338
-45,100
2696
$653K ﹤0.01%
75,401
-3,317
2697
$651K ﹤0.01%
29,780
+124
2698
$649K ﹤0.01%
34,957
+8,454
2699
$649K ﹤0.01%
61,798
-2,410
2700
$649K ﹤0.01%
23,169
-1,031
106 107
108
109 110