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
2951
$260K ﹤0.01%
1,940
-200
2952
$260K ﹤0.01%
17,273
-755
2953
$257K ﹤0.01%
4,780
-400
2954
$256K ﹤0.01%
9,705
-380
2955
$256K ﹤0.01%
60,854
-2,030
2956
$251K ﹤0.01%
14,659
-1,608
2957
$251K ﹤0.01%
16,800
-2,500
2958
$251K ﹤0.01%
19,560
-3,358
2959
$249K ﹤0.01%
15,932
-5,632
2960
$249K ﹤0.01%
146,252
-4,749
2961
$240K ﹤0.01%
4,367
-201
2962
$240K ﹤0.01%
27,437
2963
$235K ﹤0.01%
27,566
-843
2964
$234K ﹤0.01%
41,035
-226
2965
$232K ﹤0.01%
68,202
-2,438
2966
$231K ﹤0.01%
14,695
-546
2967
$229K ﹤0.01%
69,519
-2,753
2968
$229K ﹤0.01%
+10,413
2969
$229K ﹤0.01%
10,986
-681
2970
$229K ﹤0.01%
35,000
-2,900
2971
$228K ﹤0.01%
51,552
-1,582
2972
$227K ﹤0.01%
+8,181
2973
$224K ﹤0.01%
13,318
-391
2974
$224K ﹤0.01%
17,453
-894
2975
$219K ﹤0.01%
7,853
-179
117 118
119
120 121