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
2776
$526K ﹤0.01%
75,498
-8,039
2777
$525K ﹤0.01%
69,500
+912
2778
$525K ﹤0.01%
17,785
-134
2779
$525K ﹤0.01%
20,700
-3,600
2780
$525K ﹤0.01%
43,847
+2,528
2781
$516K ﹤0.01%
17,890
-628
2782
$515K ﹤0.01%
23,722
+3,615
2783
$513K ﹤0.01%
33,087
-944
2784
$509K ﹤0.01%
54,700
-2,207
2785
$508K ﹤0.01%
127,567
+900
2786
$507K ﹤0.01%
63,327
-12,595
2787
$506K ﹤0.01%
45,114
-4,662
2788
$505K ﹤0.01%
84,260
-3,046
2789
$502K ﹤0.01%
178,685
+6,147
2790
$501K ﹤0.01%
3,842
-413
2791
$500K ﹤0.01%
39,228
-547
2792
$494K ﹤0.01%
11,502
-402
2793
$492K ﹤0.01%
18,557
-2,363
2794
$491K ﹤0.01%
102,294
+1,099
2795
$490K ﹤0.01%
23,880
-2,598
2796
$489K ﹤0.01%
28,576
-6,350
2797
$486K ﹤0.01%
41,731
-3,913
2798
$485K ﹤0.01%
28,505
-250,244
2799
$483K ﹤0.01%
6,051
-167
2800
$482K ﹤0.01%
13,397
-456
110 111
112
113 114