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
2826
$449K ﹤0.01%
81,700
-6,400
2827
$445K ﹤0.01%
42,363
+929
2828
$443K ﹤0.01%
35,157
-50,596
2829
$443K ﹤0.01%
143,671
-28,593
2830
$442K ﹤0.01%
9,540
-333
2831
$442K ﹤0.01%
33,356
-4,622
2832
$438K ﹤0.01%
103,160
-2,958
2833
$436K ﹤0.01%
16,829
-696
2834
$436K ﹤0.01%
31,055
-1,359
2835
$435K ﹤0.01%
21,204
+6,672
2836
$428K ﹤0.01%
42,496
-1,499
2837
$428K ﹤0.01%
53,518
-2,651
2838
$424K ﹤0.01%
31,797
-3,746
2839
$423K ﹤0.01%
37,608
-1,159
2840
$422K ﹤0.01%
16,000
2841
$422K ﹤0.01%
108,199
-4,394
2842
$422K ﹤0.01%
34,139
-4,503
2843
$421K ﹤0.01%
+101,505
2844
$420K ﹤0.01%
23,756
-4,996
2845
$418K ﹤0.01%
70,814
+622
2846
$417K ﹤0.01%
22,411
+629
2847
$414K ﹤0.01%
11,712
+768
2848
$414K ﹤0.01%
39,140
+5,171
2849
$414K ﹤0.01%
8,658
-309
2850
$414K ﹤0.01%
88,741
-3,064
112 113
114
115 116