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
276
$112M 0.08%
14,105,923
+3,885,809
277
$112M 0.08%
1,670,425
+69,060
278
$111M 0.08%
4,700,250
-1,150,937
279
$111M 0.08%
2,054,456
-645,303
280
$111M 0.08%
1,220,912
-34,198
281
$110M 0.08%
1,856,649
-245,657
282
$110M 0.08%
1,209,576
+185,013
283
$109M 0.08%
1,553,994
-40,437
284
$109M 0.08%
1,009,477
-345,269
285
$109M 0.08%
1,553,674
+46,327
286
$108M 0.08%
4,083,503
+3,527,837
287
$108M 0.08%
19,690,480
-8,322,740
288
$108M 0.08%
3,254,295
-2,521,987
289
$107M 0.08%
719,130
-92,451
290
$107M 0.08%
3,590,582
-540,125
291
$107M 0.08%
7,664,715
-744,435
292
$106M 0.08%
2,597,148
-222,887
293
$105M 0.08%
10,235,628
+879,864
294
$105M 0.08%
3,216,704
+219,031
295
$105M 0.08%
909,576
+139,755
296
$104M 0.08%
3,806,767
+1,530,820
297
$103M 0.07%
557,084
-153,318
298
$103M 0.07%
2,573,482
-993,435
299
$102M 0.07%
10,253,193
-715,705
300
$101M 0.07%
1,274,863
-482,790
10 11
12
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