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
251
$121M 0.09%
1,375,325
+151,663
252
$119M 0.09%
298,397
-9,225
253
$119M 0.09%
2,482,975
-12,108
254
$119M 0.09%
1,456,374
+169,023
255
$119M 0.09%
542,486
-61,236
256
$118M 0.09%
16,463,348
+3,357,464
257
$117M 0.08%
1,888,752
-133,703
258
$117M 0.08%
1,572,433
+314,552
259
$117M 0.08%
1,889,133
+20,697
260
$116M 0.08%
770,433
+20,754
261
$115M 0.08%
1,689,451
-278,028
262
$115M 0.08%
1,406,810
-16,782
263
$115M 0.08%
2,072,408
+229,357
264
$114M 0.08%
1,910,118
-554,061
265
$114M 0.08%
912,260
-520,636
266
$114M 0.08%
1,286,524
+2,505
267
$114M 0.08%
3,599,005
+692,364
268
$112M 0.08%
1,901,187
-1,682
269
$112M 0.08%
1,886,308
-145,656
270
$110M 0.08%
916,077
-312,938
271
$110M 0.08%
892,071
+84,602
272
$109M 0.08%
720,448
-13,409
273
$108M 0.08%
6,032,284
+17,467
274
$108M 0.08%
3,348,943
-297,071
275
$107M 0.08%
863,786
+96,827
9 10
11
12 13