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
2901
$583K ﹤0.01%
54,311
2902
$583K ﹤0.01%
97,682
2903
$573K ﹤0.01%
28,069
2904
$571K ﹤0.01%
23,449
2905
$570K ﹤0.01%
+48,588
2906
$569K ﹤0.01%
70,135
2907
$569K ﹤0.01%
44,446
2908
$568K ﹤0.01%
31,401
+5,590
2909
$562K ﹤0.01%
46,943
+3,528
2910
$556K ﹤0.01%
117,392
2911
$551K ﹤0.01%
11,250
2912
$550K ﹤0.01%
25,969
+5,900
2913
$548K ﹤0.01%
206,452
2914
$546K ﹤0.01%
120,568
-7,660
2915
$540K ﹤0.01%
21,424
2916
$539K ﹤0.01%
27,364
2917
$538K ﹤0.01%
2,435
2918
$536K ﹤0.01%
70,097
2919
$534K ﹤0.01%
16,112
2920
$533K ﹤0.01%
+28,777
2921
$528K ﹤0.01%
+323
2922
$526K ﹤0.01%
76,240
+15,400
2923
$524K ﹤0.01%
3,956
2924
$522K ﹤0.01%
18,829
-1,077
2925
$520K ﹤0.01%
74,321
115 116
117
118 119