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
2801
$743K ﹤0.01%
55,949
2802
$743K ﹤0.01%
96,810
-3,210
2803
$742K ﹤0.01%
91,878
2804
$739K ﹤0.01%
18,731
-662
2805
$738K ﹤0.01%
155,035
-904
2806
$737K ﹤0.01%
10,896
-411
2807
$730K ﹤0.01%
2,479
+642
2808
$729K ﹤0.01%
91,912
-4,170
2809
$723K ﹤0.01%
24,253
+8,040
2810
$722K ﹤0.01%
9,995
2811
$722K ﹤0.01%
65,252
-3,250
2812
$721K ﹤0.01%
162,760
2813
$719K ﹤0.01%
65,823
2814
$718K ﹤0.01%
42,131
2815
$717K ﹤0.01%
163,283
2816
$716K ﹤0.01%
31,157
2817
$715K ﹤0.01%
214,149
-19,480
2818
$711K ﹤0.01%
24,585
+3,095
2819
$707K ﹤0.01%
134,083
-12,052
2820
$703K ﹤0.01%
99,569
-12,862
2821
$702K ﹤0.01%
59,684
+4,291
2822
$700K ﹤0.01%
+53,701
2823
$698K ﹤0.01%
124,053
2824
$696K ﹤0.01%
75,641
2825
$695K ﹤0.01%
+22,078
111 112
113
114 115