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
3126
– –
-252,510
3127
– –
-26,233
3128
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-375,794
3129
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-438,024
3130
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-21,528
3131
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-848,502
3132
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-499,727
3133
– –
-81,599
3134
– –
-712,333
3135
– –
-81,150
3136
– –
-140,754
3137
– –
-52,276
3138
– –
-15,610
3139
– –
-2,233
3140
$0 ﹤0.01%
153
3141
– –
-38,900
3142
– –
-87,489
3143
– –
-125,904
3144
– –
-539,837
3145
– –
-283,866
3146
– –
-56,110
122 123 124 125
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