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
276
$107M 0.08%
1,794,468
+229,038
277
$107M 0.08%
2,222,321
+637,486
278
$107M 0.08%
2,509,954
+36,967
279
$106M 0.08%
1,331,210
-191,962
280
$105M 0.08%
1,829,002
+205,956
281
$105M 0.08%
1,211,742
-647,519
282
$105M 0.08%
1,477,998
-49,018
283
$104M 0.07%
1,063,066
-12,549
284
$104M 0.07%
1,312,525
-10,411
285
$104M 0.07%
982,368
-713,119
286
$104M 0.07%
909,500
-250,000
287
$103M 0.07%
1,658,063
-24,268
288
$103M 0.07%
1,293,175
-43,351
289
$99.7M 0.07%
1,570,541
+262,302
290
$99.2M 0.07%
495,642
-28,326
291
$99.2M 0.07%
2,606,464
+1,566,499
292
$99.1M 0.07%
7,419,452
+535,832
293
$98.6M 0.07%
1,848,973
-112,791
294
$98M 0.07%
1,437,641
-428,582
295
$97.3M 0.07%
600,264
-47,042
296
$96.6M 0.07%
1,290,902
-240,619
297
$96.3M 0.07%
1,162,243
-63,390
298
$96.3M 0.07%
663,548
+425,042
299
$95.8M 0.07%
1,571,441
+226,841
300
$95.1M 0.07%
245,399
-8,526
10 11
12
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