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
3076
$202K ﹤0.01%
27,963
3077
$197K ﹤0.01%
6,642
3078
$197K ﹤0.01%
12,369
3079
$195K ﹤0.01%
13,826
3080
$182K ﹤0.01%
13,045
3081
$182K ﹤0.01%
39,860
3082
$176K ﹤0.01%
14,081
3083
$172K ﹤0.01%
166,753
3084
$171K ﹤0.01%
1,480
3085
$169K ﹤0.01%
7,144
3086
$166K ﹤0.01%
40,012
+15,000
3087
$164K ﹤0.01%
12,647
3088
$158K ﹤0.01%
36,927
3089
$156K ﹤0.01%
22,138
3090
$154K ﹤0.01%
14,906
3091
0
3092
$141K ﹤0.01%
19,206
3093
$140K ﹤0.01%
279,989
3094
$138K ﹤0.01%
6,456
3095
$136K ﹤0.01%
114,600
-681,701
3096
$132K ﹤0.01%
81
+26
3097
$127K ﹤0.01%
+7,750
3098
$125K ﹤0.01%
16,609
3099
$124K ﹤0.01%
148,017
3100
$115K ﹤0.01%
201,354