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
251
$125M 0.09%
2,370,724
-80,560
252
$124M 0.09%
3,664,875
-622,806
253
$124M 0.09%
1,002,375
+5,472
254
$123M 0.09%
1,798,056
+973,254
255
$123M 0.09%
1,508,710
-221,862
256
$123M 0.09%
2,567,526
+635,166
257
$122M 0.09%
5,824,475
-404,214
258
$121M 0.09%
1,495,180
-74,486
259
$121M 0.09%
12,233,025
+413,865
260
$121M 0.09%
5,958,884
+1,244,281
261
$120M 0.09%
2,729,632
+510,700
262
$120M 0.09%
1,156,740
-1,414,571
263
$119M 0.09%
1,421,831
-273,567
264
$119M 0.09%
1,054,317
+80,175
265
$118M 0.09%
2,648,900
+496,384
266
$116M 0.08%
101,120
+4,483
267
$116M 0.08%
2,517,288
+543,287
268
$116M 0.08%
1,167,096
-20,173
269
$115M 0.08%
2,039,745
+168,257
270
$115M 0.08%
11,939,082
-2,549,910
271
$114M 0.08%
2,256,740
+40,997
272
$114M 0.08%
3,005,280
-946,772
273
$113M 0.08%
10,162,292
+1,462,058
274
$113M 0.08%
375,351
-14,701
275
$113M 0.08%
983,045
+93,559
9 10
11
12 13