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
3126
$23K ﹤0.01%
2,271
3127
$22K ﹤0.01%
+355,724
3128
$5K ﹤0.01%
1,447
3129
$2K ﹤0.01%
555
-7,857
3130
– –
-52,200
3131
– –
-37,026
3132
– –
-1,150,179
3133
– –
-265,000
3134
– –
-2,600,500
3135
– –
-306,673
3136
– –
-209,150
3137
– –
-237,697
3138
– –
-162,777
3139
– –
-177,549
3140
– –
-140,154
3141
– –
-260,957
3142
– –
-250,838
3143
– –
-229,643
3144
– –
-35,395
3145
– –
-131,418
3146
– –
-48,169
3147
– –
-64,340
3148
– –
-74,071
3149
– –
-46,936
3150
– –
-195,234
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