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
2951
$476K ﹤0.01%
62,265
-13,969
2952
$473K ﹤0.01%
25,896
2953
$472K ﹤0.01%
43,658
-4,230
2954
$471K ﹤0.01%
81,838
2955
$470K ﹤0.01%
21,366
2956
$469K ﹤0.01%
70,071
2957
$469K ﹤0.01%
158,080
+35,100
2958
$468K ﹤0.01%
63,551
2959
$468K ﹤0.01%
65,844
2960
$468K ﹤0.01%
170,776
2961
$467K ﹤0.01%
5,624
2962
$465K ﹤0.01%
134,114
2963
$463K ﹤0.01%
26,614
2964
$461K ﹤0.01%
25,816
+7,307
2965
$460K ﹤0.01%
67,244
-4,890
2966
$460K ﹤0.01%
148,446
-21,075
2967
$456K ﹤0.01%
47,801
2968
$456K ﹤0.01%
345,461
-29,029
2969
$455K ﹤0.01%
+32,413
2970
$450K ﹤0.01%
340,847
2971
$449K ﹤0.01%
11,922
2972
$449K ﹤0.01%
40,059
2973
$444K ﹤0.01%
+663
2974
$444K ﹤0.01%
66,792
2975
$441K ﹤0.01%
40,559
117 118
119
120 121