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
2976
$219K ﹤0.01%
+11,052
2977
$219K ﹤0.01%
81,255
-2,794
2978
$218K ﹤0.01%
84,264
+6,936
2979
$217K ﹤0.01%
2,619
+148
2980
$216K ﹤0.01%
24,828
-753
2981
$215K ﹤0.01%
8
2982
$209K ﹤0.01%
17,371
-571
2983
$209K ﹤0.01%
73,241
-10,279
2984
$208K ﹤0.01%
63
-2
2985
$207K ﹤0.01%
55,716
-1,678
2986
$207K ﹤0.01%
12,103
-985
2987
$206K ﹤0.01%
17,523
-1,593
2988
$203K ﹤0.01%
1,027
2989
$203K ﹤0.01%
7,464
-383
2990
$201K ﹤0.01%
37,490
-1,062
2991
$201K ﹤0.01%
42,091
2992
$200K ﹤0.01%
34,820
-734
2993
$199K ﹤0.01%
7,353
-214
2994
$199K ﹤0.01%
17,012
-902
2995
$199K ﹤0.01%
3,006
-128
2996
$197K ﹤0.01%
5,009
+166
2997
$197K ﹤0.01%
11,532
-334
2998
$193K ﹤0.01%
176
-16
2999
$191K ﹤0.01%
61,562
3000
$189K ﹤0.01%
18,635
-3,113
118 119
120
121 122