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
2776
$777K ﹤0.01%
93,481
-3,560
2777
$776K ﹤0.01%
52,266
2778
$775K ﹤0.01%
16,490
2779
$774K ﹤0.01%
406
-12
2780
$774K ﹤0.01%
40,000
2781
$773K ﹤0.01%
69,113
2782
$770K ﹤0.01%
13,312
2783
$769K ﹤0.01%
52,076
+5,763
2784
$768K ﹤0.01%
38,863
-1,440
2785
$767K ﹤0.01%
85,622
2786
$766K ﹤0.01%
87,756
2787
$766K ﹤0.01%
41,611
2788
$763K ﹤0.01%
166,585
-5,600
2789
$761K ﹤0.01%
92,867
2790
$760K ﹤0.01%
20,197
2791
$760K ﹤0.01%
193,933
2792
$759K ﹤0.01%
33,222
-1,520
2793
$757K ﹤0.01%
25,716
-1,150
2794
$752K ﹤0.01%
125,687
2795
$751K ﹤0.01%
47,714
2796
$749K ﹤0.01%
39,707
-1,720
2797
$749K ﹤0.01%
162,042
2798
$746K ﹤0.01%
438,835
2799
$745K ﹤0.01%
66,175
-3,380
2800
$744K ﹤0.01%
83,214
+23,989
110 111
112
113 114