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
2926
$300K ﹤0.01%
42,519
+2,570
2927
$298K ﹤0.01%
15,955
2928
$297K ﹤0.01%
21,163
-3,823
2929
$294K ﹤0.01%
24,796
2930
$291K ﹤0.01%
4,585
-105
2931
$291K ﹤0.01%
2,480
-173
2932
$288K ﹤0.01%
104,120
-10,882
2933
$284K ﹤0.01%
14,927
-25,721
2934
$284K ﹤0.01%
68,200
-3,200
2935
$284K ﹤0.01%
20,577
2936
$283K ﹤0.01%
104,052
-3,153
2937
$282K ﹤0.01%
93,852
-8,435
2938
$279K ﹤0.01%
7,475
-223
2939
$278K ﹤0.01%
9,900
-1,000
2940
$276K ﹤0.01%
19,595
-5,825
2941
$276K ﹤0.01%
39,780
-60,199
2942
$270K ﹤0.01%
12,864
-2,073
2943
$269K ﹤0.01%
18,876
+795
2944
$267K ﹤0.01%
25,725
-1,235
2945
$267K ﹤0.01%
20,050
-682
2946
$266K ﹤0.01%
11,909
-380
2947
$266K ﹤0.01%
51,202
-8,839
2948
$265K ﹤0.01%
10,908
-404
2949
$261K ﹤0.01%
29,800
-2,400
2950
$260K ﹤0.01%
37,847
-1,110
116 117
118
119 120