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
2851
$667K ﹤0.01%
183,158
-7,920
2852
$666K ﹤0.01%
56,896
+8,151
2853
$663K ﹤0.01%
98,130
2854
$660K ﹤0.01%
39,313
2855
$659K ﹤0.01%
2
2856
$658K ﹤0.01%
65,962
-3,640
2857
$657K ﹤0.01%
33,293
-1,710
2858
$657K ﹤0.01%
3,797
2859
$654K ﹤0.01%
32,162
2860
$653K ﹤0.01%
23,471
+8,340
2861
$651K ﹤0.01%
75,123
2862
$650K ﹤0.01%
162,500
+75,000
2863
$648K ﹤0.01%
97,776
-32,979
2864
$647K ﹤0.01%
5,471
+927
2865
$643K ﹤0.01%
59,786
2866
$641K ﹤0.01%
84,821
2867
$638K ﹤0.01%
56,853
+12,663
2868
$638K ﹤0.01%
17,187
-700
2869
$632K ﹤0.01%
34,835
2870
$628K ﹤0.01%
8,359
2871
$625K ﹤0.01%
300,272
2872
$624K ﹤0.01%
15,308
-19,824
2873
$624K ﹤0.01%
40,885
-1,900
2874
$621K ﹤0.01%
166
2875
$620K ﹤0.01%
24,400
113 114
115
116 117