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
3026
$352K ﹤0.01%
6,586
3027
$351K ﹤0.01%
33,793
+1
3028
$344K ﹤0.01%
24,319
3029
$341K ﹤0.01%
+25,364
3030
$338K ﹤0.01%
11,193
3031
$334K ﹤0.01%
32,997
3032
$331K ﹤0.01%
6,756
3033
$329K ﹤0.01%
19,446
3034
$325K ﹤0.01%
12
3035
$325K ﹤0.01%
114,841
3036
$323K ﹤0.01%
+11,449
3037
$322K ﹤0.01%
29,661
3038
$321K ﹤0.01%
15,980
3039
$321K ﹤0.01%
21,584
3040
$320K ﹤0.01%
21,233
3041
$310K ﹤0.01%
16,030
-6,451
3042
$310K ﹤0.01%
44,162
3043
$309K ﹤0.01%
10
3044
$301K ﹤0.01%
39,964
3045
$286K ﹤0.01%
19,486
3046
$286K ﹤0.01%
37,351
3047
$286K ﹤0.01%
32,893
-1,138
3048
$283K ﹤0.01%
16,270
3049
$283K ﹤0.01%
15,794
3050
$281K ﹤0.01%
82,963
120 121
122
123 124