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
3101
$111K ﹤0.01%
52
3102
$109K ﹤0.01%
14,950
3103
$104K ﹤0.01%
+16,300
3104
$95K ﹤0.01%
520
3105
$89K ﹤0.01%
5,804
3106
$85K ﹤0.01%
79,415
3107
$83K ﹤0.01%
1,148
3108
$83K ﹤0.01%
10,116
3109
$79K ﹤0.01%
14,093
3110
$79K ﹤0.01%
+5,390
3111
$79K ﹤0.01%
+3,350
3112
$77K ﹤0.01%
+529
3113
$68K ﹤0.01%
5,389
-98,431
3114
$67K ﹤0.01%
16,158
3115
$63K ﹤0.01%
+2,982
3116
$63K ﹤0.01%
2,911
3117
$60K ﹤0.01%
+5,010
3118
$52K ﹤0.01%
+2,320
3119
$50K ﹤0.01%
+10
3120
$43K ﹤0.01%
3,383
3121
$38K ﹤0.01%
+2,640
3122
$38K ﹤0.01%
21,280
3123
$34K ﹤0.01%
+2,440
3124
$31K ﹤0.01%
3,206
3125
$27K ﹤0.01%
+1,610
123 124
125
126 127