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
3001
$188K ﹤0.01%
38,329
-3,519
3002
$187K ﹤0.01%
5,080
-410
3003
$185K ﹤0.01%
17,263
+1,859
3004
$184K ﹤0.01%
51,711
-1,439
3005
$182K ﹤0.01%
97,719
+13,966
3006
$180K ﹤0.01%
15
-1
3007
$180K ﹤0.01%
45,093
-1,296
3008
$179K ﹤0.01%
33
3009
$177K ﹤0.01%
63,180
-2,295
3010
$177K ﹤0.01%
21,438
-824
3011
$169K ﹤0.01%
129,077
-9,082
3012
$169K ﹤0.01%
22,800
-5,200
3013
$168K ﹤0.01%
309
-4
3014
$167K ﹤0.01%
7,837
+3,859
3015
$163K ﹤0.01%
40,124
-6,744
3016
$163K ﹤0.01%
21,857
-661
3017
$162K ﹤0.01%
29
-1
3018
$157K ﹤0.01%
3,550
3019
$153K ﹤0.01%
1,284
+302
3020
$151K ﹤0.01%
102,103
-23,339
3021
$151K ﹤0.01%
15,888
3022
$151K ﹤0.01%
9,900
3023
$149K ﹤0.01%
7,181
+2,170
3024
– –
0
3025
$144K ﹤0.01%
22,931
119 120
121
122 123