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
2701
$893K ﹤0.01%
23,666
-22,333
2702
$890K ﹤0.01%
16,920
+5,192
2703
$888K ﹤0.01%
203,658
+15,970
2704
$886K ﹤0.01%
127,906
-4,520
2705
$882K ﹤0.01%
66,883
-2,780
2706
$882K ﹤0.01%
149,982
-6,670
2707
$881K ﹤0.01%
88,988
2708
$881K ﹤0.01%
133,842
2709
$881K ﹤0.01%
20,549
2710
$881K ﹤0.01%
27,024
2711
$879K ﹤0.01%
86,182
2712
$877K ﹤0.01%
3,111
-131
2713
$877K ﹤0.01%
38,088
-1,320
2714
$876K ﹤0.01%
38,604
-6,486
2715
$875K ﹤0.01%
33,133
2716
$873K ﹤0.01%
37,100
2717
$870K ﹤0.01%
6,244
2718
$869K ﹤0.01%
95,236
-3,580
2719
$867K ﹤0.01%
7,677
2720
$867K ﹤0.01%
59,944
2721
$865K ﹤0.01%
61,927
-5,195
2722
$862K ﹤0.01%
85,862
-4,120
2723
$862K ﹤0.01%
23,310
2724
$861K ﹤0.01%
62,314
2725
$856K ﹤0.01%
99,129
-3,450
107 108
109
110 111