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
3001
$404K ﹤0.01%
16,035
3002
$403K ﹤0.01%
28,630
3003
$400K ﹤0.01%
20,350
+5,200
3004
$398K ﹤0.01%
5,249
3005
$395K ﹤0.01%
889
3006
$394K ﹤0.01%
109,626
3007
$389K ﹤0.01%
27,353
3008
$388K ﹤0.01%
100,179
3009
$386K ﹤0.01%
10,187
+4,012
3010
$383K ﹤0.01%
6,854
3011
$379K ﹤0.01%
50,289
3012
$379K ﹤0.01%
53,032
3013
$379K ﹤0.01%
21,498
3014
$376K ﹤0.01%
53,320
-562,082
3015
$375K ﹤0.01%
22,030
3016
$373K ﹤0.01%
10,977
3017
$372K ﹤0.01%
50,535
-5,863
3018
$369K ﹤0.01%
24,675
3019
$361K ﹤0.01%
95,720
3020
$361K ﹤0.01%
123,110
3021
$360K ﹤0.01%
8,651
3022
$356K ﹤0.01%
35,598
3023
$355K ﹤0.01%
14,381
+3,200
3024
$353K ﹤0.01%
326
3025
$353K ﹤0.01%
9,075
+6,751
119 120
121
122 123