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
3026
$140K ﹤0.01%
7,385
-471
3027
$139K ﹤0.01%
3,894
-130
3028
$128K ﹤0.01%
20
3029
$124K ﹤0.01%
31,730
-4,050
3030
$123K ﹤0.01%
12,320
-454
3031
$120K ﹤0.01%
350
3032
$118K ﹤0.01%
18,343
-1,563
3033
$116K ﹤0.01%
13,049
-217
3034
$112K ﹤0.01%
13,981
3035
$110K ﹤0.01%
8,131
+4,232
3036
$109K ﹤0.01%
416
-22
3037
$109K ﹤0.01%
454
-23
3038
$107K ﹤0.01%
45,933
-5,000
3039
$103K ﹤0.01%
42,763
-4,507
3040
– –
-1
3041
$100K ﹤0.01%
1,347
+548
3042
$99K ﹤0.01%
4,733
-1,500
3043
$97K ﹤0.01%
34,443
-627
3044
$96K ﹤0.01%
11,242
-1,539
3045
$92K ﹤0.01%
140
3046
$91K ﹤0.01%
23,216
-3,171
3047
$90K ﹤0.01%
33,881
3048
$88K ﹤0.01%
1,060
-24
3049
$88K ﹤0.01%
5,659
-99
3050
$87K ﹤0.01%
49,784
+2,730
120 121
122
123 124