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
3101
– –
-485,344
3102
– –
-138,698
3103
– –
-138,688
3104
– –
-149,586
3105
– –
-112,920
3106
– –
-54,500
3107
– –
-128,254
3108
– –
-806,403
3109
– –
-342,667
3110
– –
-152,951
3111
– –
-37,983
3112
– –
-640,716
3113
– –
-137,623
3114
– –
-163,670
3115
– –
-2,248,946
3116
– –
-788,197
3117
– –
-385,949
3118
– –
-70,224
3119
– –
-61,421
3120
– –
-69,588
3121
– –
-509,592
3122
– –
-60,765
3123
– –
-150,497
3124
– –
-358,607
3125
– –
-287,056
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