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
2751
$816K ﹤0.01%
109,559
+8,049
2752
$814K ﹤0.01%
100,976
2753
$813K ﹤0.01%
41,103
2754
$812K ﹤0.01%
51,836
2755
$812K ﹤0.01%
36,160
2756
$811K ﹤0.01%
2,912
-445
2757
$810K ﹤0.01%
83,066
2758
$810K ﹤0.01%
30,371
2759
$809K ﹤0.01%
61,511
2760
$809K ﹤0.01%
32,067
2761
$808K ﹤0.01%
35,997
2762
$808K ﹤0.01%
56,123
2763
$808K ﹤0.01%
63,981
-2,270
2764
$801K ﹤0.01%
25,790
-900
2765
$795K ﹤0.01%
117,283
+6,649
2766
$794K ﹤0.01%
43,896
-1,450
2767
$793K ﹤0.01%
55,140
-2,286
2768
$791K ﹤0.01%
11,539
-1,628
2769
$791K ﹤0.01%
38,014
-1,280
2770
$787K ﹤0.01%
62,105
-520
2771
$786K ﹤0.01%
122,456
2772
$786K ﹤0.01%
14,667
2773
$784K ﹤0.01%
29,015
-2,434
2774
$782K ﹤0.01%
59,840
2775
$778K ﹤0.01%
70,719
-1
109 110
111
112 113