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
3051
$80K ﹤0.01%
3,080
3052
$79K ﹤0.01%
4,905
3053
$78K ﹤0.01%
21,460
+5,240
3054
$74K ﹤0.01%
171
+12
3055
$73K ﹤0.01%
461
3056
$62K ﹤0.01%
2,119
3057
$55K ﹤0.01%
10,717
-621
3058
$54K ﹤0.01%
15,798
3059
$51K ﹤0.01%
2,657
+1,060
3060
$51K ﹤0.01%
802
-33
3061
$50K ﹤0.01%
3,892
3062
$48K ﹤0.01%
3,117
-176
3063
$47K ﹤0.01%
1,511
3064
$43K ﹤0.01%
2,516
3065
$41K ﹤0.01%
+185
3066
– –
0
3067
$39K ﹤0.01%
3,605
+1,690
3068
$39K ﹤0.01%
54,154
-18,263
3069
$31K ﹤0.01%
226
3070
$19K ﹤0.01%
21
3071
$10K ﹤0.01%
193
3072
$3K ﹤0.01%
143
3073
$2K ﹤0.01%
190,191
3074
$1K ﹤0.01%
108
-32,166
3075
$1K ﹤0.01%
2,121
121 122
123
124 125