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
2851
$412K ﹤0.01%
2,645
-97
2852
$411K ﹤0.01%
1,689
+1,011
2853
$410K ﹤0.01%
18,359
-2,319
2854
$410K ﹤0.01%
27,303
-1,176
2855
$410K ﹤0.01%
33,663
+1,335
2856
$409K ﹤0.01%
+32,904
2857
$408K ﹤0.01%
39,227
-979
2858
$408K ﹤0.01%
7,817
-203
2859
$408K ﹤0.01%
40,060
-927
2860
$406K ﹤0.01%
18,897
+5,448
2861
$405K ﹤0.01%
2,225
-85
2862
$405K ﹤0.01%
14,574
-268
2863
$405K ﹤0.01%
55,430
2864
$404K ﹤0.01%
8,899
-154
2865
$404K ﹤0.01%
34,388
-3,260
2866
$404K ﹤0.01%
29,570
-4,410
2867
$403K ﹤0.01%
13,873
-681
2868
$402K ﹤0.01%
6,209
-225
2869
$400K ﹤0.01%
31,037
-1,554
2870
$397K ﹤0.01%
7,147
-241
2871
$397K ﹤0.01%
15,268
-282
2872
$395K ﹤0.01%
21,223
-1,164
2873
$394K ﹤0.01%
108,032
+2,210
2874
$393K ﹤0.01%
21,711
-890
2875
$391K ﹤0.01%
22,700
+20,000
113 114
115
116 117