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
2726
$856K ﹤0.01%
41,530
2727
$855K ﹤0.01%
59,565
+7,130
2728
$854K ﹤0.01%
27,187
-1,200
2729
$849K ﹤0.01%
108,395
2730
$849K ﹤0.01%
44,989
2731
$845K ﹤0.01%
31,503
-1,000
2732
$845K ﹤0.01%
51,842
-2,040
2733
$844K ﹤0.01%
74,206
2734
$843K ﹤0.01%
86,178
2735
$843K ﹤0.01%
118,093
2736
$842K ﹤0.01%
54,645
2737
$841K ﹤0.01%
32,311
-1,407
2738
$840K ﹤0.01%
110,755
2739
$839K ﹤0.01%
41,209
-1,330
2740
$833K ﹤0.01%
62,334
2741
$832K ﹤0.01%
38,992
-1,260
2742
$832K ﹤0.01%
52,764
+980
2743
$830K ﹤0.01%
162,332
2744
$830K ﹤0.01%
61,865
-4,160
2745
$828K ﹤0.01%
81,595
2746
$826K ﹤0.01%
64,921
-2,330
2747
$826K ﹤0.01%
46,261
2748
$824K ﹤0.01%
114,971
2749
$823K ﹤0.01%
26,107
-950
2750
$820K ﹤0.01%
159,527
108 109
110
111 112