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
2751
$566K ﹤0.01%
34,881
-3,594
2752
$565K ﹤0.01%
33,560
-1,161
2753
$562K ﹤0.01%
89,994
-3,547
2754
$560K ﹤0.01%
11,207
-1,296
2755
$560K ﹤0.01%
21,733
-5,435
2756
$559K ﹤0.01%
25,948
-132
2757
$559K ﹤0.01%
44,021
-1,626
2758
$558K ﹤0.01%
98,385
+201
2759
$557K ﹤0.01%
16,504
-625
2760
$557K ﹤0.01%
23,214
-2,805
2761
$554K ﹤0.01%
16,121
-683
2762
$552K ﹤0.01%
13,797
-1,614
2763
$545K ﹤0.01%
60,910
+3,208
2764
$542K ﹤0.01%
67,352
-86,957
2765
$539K ﹤0.01%
59,693
-1,544
2766
$539K ﹤0.01%
16,511
-577
2767
$536K ﹤0.01%
19,495
-1,544
2768
$535K ﹤0.01%
33,895
-960
2769
$534K ﹤0.01%
73,945
-24,054
2770
$533K ﹤0.01%
46,359
-3,077
2771
$532K ﹤0.01%
62,199
+7,888
2772
$531K ﹤0.01%
26,956
-688
2773
$531K ﹤0.01%
54,427
-2,198
2774
$530K ﹤0.01%
17,525
-10
2775
$526K ﹤0.01%
24,718
-3,256
109 110
111
112 113