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
2726
$611K ﹤0.01%
10,052
-305
2727
$609K ﹤0.01%
54,954
-1,306
2728
$608K ﹤0.01%
20,026
-800
2729
$607K ﹤0.01%
54,720
-7,529
2730
$606K ﹤0.01%
64,436
-2,522
2731
$605K ﹤0.01%
36,781
-4,169
2732
$600K ﹤0.01%
25,152
-518
2733
$598K ﹤0.01%
20,660
-894
2734
$597K ﹤0.01%
57,140
-1,917
2735
$595K ﹤0.01%
22,400
+2,902
2736
$593K ﹤0.01%
31,818
-878
2737
$591K ﹤0.01%
35,902
-2,206
2738
$590K ﹤0.01%
44,067
-948
2739
$589K ﹤0.01%
223,085
+74,502
2740
$589K ﹤0.01%
23,000
-2,700
2741
$587K ﹤0.01%
63,952
+14,852
2742
$586K ﹤0.01%
129,726
-19,272
2743
$586K ﹤0.01%
16,506
-663
2744
$585K ﹤0.01%
33,052
-4,207
2745
$583K ﹤0.01%
+21,131
2746
$581K ﹤0.01%
34,343
-1,294
2747
$578K ﹤0.01%
55,057
+10,660
2748
$577K ﹤0.01%
39,721
-3,441
2749
$577K ﹤0.01%
20,543
-321
2750
$573K ﹤0.01%
29,486
-1,005
108 109
110
111 112