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
2901
$339K ﹤0.01%
70,037
-3,355
2902
$336K ﹤0.01%
65,899
-2,177
2903
$334K ﹤0.01%
26,775
-966
2904
$333K ﹤0.01%
+20,881
2905
$331K ﹤0.01%
43,833
-2,137
2906
$330K ﹤0.01%
55,542
-9,671
2907
$325K ﹤0.01%
175,805
-14,921
2908
$323K ﹤0.01%
36,500
+488
2909
$322K ﹤0.01%
32,161
-768
2910
$322K ﹤0.01%
44,685
2911
$320K ﹤0.01%
35,391
-4,784
2912
$318K ﹤0.01%
43,225
-612
2913
$317K ﹤0.01%
31,948
-1,089
2914
$315K ﹤0.01%
22,924
+6,091
2915
$312K ﹤0.01%
28,721
-1,353
2916
– –
0
2917
$310K ﹤0.01%
1,939
-50
2918
$310K ﹤0.01%
45,574
+7,236
2919
$309K ﹤0.01%
21,199
-608
2920
$307K ﹤0.01%
97,320
+1,486
2921
$307K ﹤0.01%
18,500
-3,500
2922
$305K ﹤0.01%
1,953
+92
2923
$303K ﹤0.01%
69,347
+5,648
2924
$302K ﹤0.01%
6,562
-239
2925
$302K ﹤0.01%
16,740
-1,199
115 116
117
118 119