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
2876
$390K ﹤0.01%
29,457
-527
2877
$389K ﹤0.01%
32,995
-1,194
2878
$388K ﹤0.01%
93,601
-8,464
2879
$384K ﹤0.01%
22,764
-1,750
2880
$383K ﹤0.01%
7,512
-333
2881
$382K ﹤0.01%
15,070
+2,427
2882
$379K ﹤0.01%
14,906
-126
2883
$379K ﹤0.01%
19,658
+4,130
2884
$377K ﹤0.01%
95,345
-14,473
2885
$374K ﹤0.01%
16,500
-414
2886
$373K ﹤0.01%
56,924
-2,791
2887
$369K ﹤0.01%
37,355
-16,109
2888
$365K ﹤0.01%
25,449
-869
2889
$364K ﹤0.01%
5
2890
$359K ﹤0.01%
42,748
-5,873
2891
$358K ﹤0.01%
9,054
-398
2892
$358K ﹤0.01%
23,969
+4,009
2893
$351K ﹤0.01%
2,420
-126
2894
$346K ﹤0.01%
121,423
-3,397
2895
$345K ﹤0.01%
32,993
-1,364
2896
$344K ﹤0.01%
38,353
-5,672
2897
$344K ﹤0.01%
71,864
-2,064
2898
$344K ﹤0.01%
5,462
-1,055
2899
$342K ﹤0.01%
133,055
-4,503
2900
$341K ﹤0.01%
19,349
-1,036
114 115
116
117 118