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
2801
$481K ﹤0.01%
38,801
-402
2802
$481K ﹤0.01%
16,701
-104,559
2803
$477K ﹤0.01%
13,074
-1,560
2804
$474K ﹤0.01%
81,621
-20,758
2805
$474K ﹤0.01%
26,603
-3,964
2806
$473K ﹤0.01%
51,311
-7,018
2807
$471K ﹤0.01%
14,921
-276
2808
$470K ﹤0.01%
125,264
-3,718
2809
$469K ﹤0.01%
68,950
-5,756
2810
$468K ﹤0.01%
46,534
-9,685
2811
$468K ﹤0.01%
116,985
-3,332
2812
$466K ﹤0.01%
49,540
-1,894
2813
$466K ﹤0.01%
77,657
-2,783
2814
$462K ﹤0.01%
14,542
-1,188
2815
$461K ﹤0.01%
30,437
-1,131
2816
$459K ﹤0.01%
10,731
-268
2817
$458K ﹤0.01%
70,177
-1,101
2818
$457K ﹤0.01%
16,693
-685
2819
$456K ﹤0.01%
20,425
-841
2820
$454K ﹤0.01%
79,707
-3,626
2821
$454K ﹤0.01%
124,132
-15,610
2822
$453K ﹤0.01%
47,945
-1,311
2823
$453K ﹤0.01%
34,456
-6,900
2824
$453K ﹤0.01%
51,225
-4,158
2825
$449K ﹤0.01%
84,846
-2,215
111 112
113
114 115