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
2976
$440K ﹤0.01%
+1,983
2977
$439K ﹤0.01%
201,381
2978
$437K ﹤0.01%
16,132
2979
$437K ﹤0.01%
34,687
2980
$437K ﹤0.01%
10,161
2981
$436K ﹤0.01%
5,559
2982
$433K ﹤0.01%
32,261
2983
$432K ﹤0.01%
71,434
2984
$429K ﹤0.01%
25,772
2985
$427K ﹤0.01%
12,680
2986
$426K ﹤0.01%
25,000
2987
$418K ﹤0.01%
5,328
2988
$417K ﹤0.01%
22,460
+5,768
2989
$416K ﹤0.01%
20,475
2990
$414K ﹤0.01%
23,985
2991
$414K ﹤0.01%
179,821
2992
$411K ﹤0.01%
29,224
2993
$410K ﹤0.01%
41,584
-11,759
2994
$409K ﹤0.01%
22,860
2995
$409K ﹤0.01%
389,224
-22,730
2996
$408K ﹤0.01%
22,649
2997
$406K ﹤0.01%
100
2998
$406K ﹤0.01%
47,364
2999
$406K ﹤0.01%
58,304
3000
$405K ﹤0.01%
77,492
118 119
120
121 122