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
2701
$646K ﹤0.01%
76,913
-2,906
2702
$645K ﹤0.01%
10,360
-287
2703
$638K ﹤0.01%
36,229
-840
2704
$637K ﹤0.01%
57,000
+18,346
2705
$637K ﹤0.01%
148,060
-14,250
2706
$636K ﹤0.01%
68
-7
2707
$633K ﹤0.01%
84,300
-9,028
2708
$632K ﹤0.01%
33,110
+23,507
2709
$632K ﹤0.01%
46,141
+1,473
2710
$630K ﹤0.01%
18,607
-2,399
2711
$627K ﹤0.01%
12,284
-11
2712
$626K ﹤0.01%
5,662
-166
2713
$622K ﹤0.01%
54,830
-6,149
2714
$621K ﹤0.01%
26,993
-1,129
2715
$621K ﹤0.01%
20,702
-999
2716
$620K ﹤0.01%
27,718
-1,044
2717
$619K ﹤0.01%
142,277
+22,959
2718
$618K ﹤0.01%
25,830
-997
2719
$618K ﹤0.01%
85,296
-12,123
2720
$617K ﹤0.01%
3,899
-164
2721
$616K ﹤0.01%
103,523
-49,373
2722
$616K ﹤0.01%
23,596
+108
2723
$615K ﹤0.01%
32,353
-656
2724
$614K ﹤0.01%
104,092
-6,902
2725
$612K ﹤0.01%
202,833
+7,601
107 108
109
110 111