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
2926
$517K ﹤0.01%
22,724
-980
2927
$517K ﹤0.01%
106,204
-700
2928
$515K ﹤0.01%
14,992
2929
$514K ﹤0.01%
31,702
2930
$514K ﹤0.01%
31,221
2931
$512K ﹤0.01%
50,275
-3,510
2932
$510K ﹤0.01%
35,283
2933
$509K ﹤0.01%
85,483
-17,982
2934
$507K ﹤0.01%
69,220
2935
$507K ﹤0.01%
28,587
2936
$506K ﹤0.01%
32,261
-2,783
2937
$501K ﹤0.01%
244,262
2938
$496K ﹤0.01%
2,276
2939
$494K ﹤0.01%
357,914
-23,960
2940
$488K ﹤0.01%
33,478
2941
$488K ﹤0.01%
28,844
2942
$488K ﹤0.01%
25,819
2943
$488K ﹤0.01%
15,503
2944
$487K ﹤0.01%
620,769
2945
$483K ﹤0.01%
+31,851
2946
$483K ﹤0.01%
27,891
2947
$482K ﹤0.01%
33,585
-680
2948
$482K ﹤0.01%
178,348
2949
$479K ﹤0.01%
38,296
2950
$476K ﹤0.01%
2,140
116 117
118
119 120