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
2876
$619K ﹤0.01%
83,091
2877
$612K ﹤0.01%
10,751
-467
2878
$612K ﹤0.01%
36,886
2879
$610K ﹤0.01%
12,979
-570
2880
$610K ﹤0.01%
88,376
2881
$608K ﹤0.01%
33,679
2882
$608K ﹤0.01%
63,266
2883
$607K ﹤0.01%
493,519
2884
$607K ﹤0.01%
100,362
2885
$606K ﹤0.01%
248,469
-12,550
2886
$604K ﹤0.01%
157,303
2887
$600K ﹤0.01%
81,586
2888
$600K ﹤0.01%
353,018
-14,570
2889
$598K ﹤0.01%
65,164
2890
$596K ﹤0.01%
11,508
-24,721
2891
$595K ﹤0.01%
30,507
-1,300
2892
$592K ﹤0.01%
47,343
2893
$590K ﹤0.01%
6,065
2894
$588K ﹤0.01%
123,095
-5,480
2895
$586K ﹤0.01%
6,724
2896
$585K ﹤0.01%
24,042
2897
$584K ﹤0.01%
94,821
2898
$584K ﹤0.01%
17,116
2899
$583K ﹤0.01%
115,584
2900
$583K ﹤0.01%
53,082
114 115
116
117 118