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
3051
$280K ﹤0.01%
17,519
3052
$279K ﹤0.01%
17,319
-2,235
3053
$275K ﹤0.01%
46,663
3054
$272K ﹤0.01%
+16,457
3055
$266K ﹤0.01%
29,347
3056
$256K ﹤0.01%
123,481
3057
$256K ﹤0.01%
+48
3058
$250K ﹤0.01%
16,735
+7,200
3059
$249K ﹤0.01%
16,458
+6,700
3060
$245K ﹤0.01%
11,530
3061
$243K ﹤0.01%
+12,902
3062
$242K ﹤0.01%
+746
3063
$242K ﹤0.01%
53,853
3064
$241K ﹤0.01%
243,741
3065
$237K ﹤0.01%
27,730
-6,926
3066
$221K ﹤0.01%
12,100
-3,889
3067
$220K ﹤0.01%
18,374
+4,100
3068
$218K ﹤0.01%
43,500
3069
$214K ﹤0.01%
69,050
3070
$214K ﹤0.01%
35,456
3071
$213K ﹤0.01%
12,447
3072
$208K ﹤0.01%
25,532
3073
$207K ﹤0.01%
12,147
3074
$207K ﹤0.01%
37,821
3075
$206K ﹤0.01%
73,453
121 122
123
124 125