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
301
$101M 0.07%
1,245,337
+8,159
302
$100M 0.07%
4,396,832
+677,276
303
$99.9M 0.07%
675,392
+119,049
304
$99.7M 0.07%
4,786,965
+48,249
305
$99.7M 0.07%
1,718,316
-118,793
306
$99.6M 0.07%
1,440,361
-49,631
307
$99.5M 0.07%
2,303,922
-132,969
308
$99.5M 0.07%
2,880,688
+563,694
309
$99.4M 0.07%
2,474,660
+36,543
310
$99.3M 0.07%
2,683,825
+241,017
311
$98.6M 0.07%
1,336,505
-668,083
312
$98.5M 0.07%
2,999,503
+330,960
313
$98.3M 0.07%
2,733,706
-456,105
314
$97.6M 0.07%
703,577
-262,799
315
$97.5M 0.07%
2,450,910
+1,364,335
316
$97.5M 0.07%
923,778
+63,751
317
$96M 0.07%
1,157,350
+433,293
318
$95.2M 0.07%
1,100,000
-150,000
319
$95M 0.07%
1,142,963
-206,386
320
$94.7M 0.07%
5,683,866
+55,016
321
$94.5M 0.07%
2,616,680
+356,018
322
$94.4M 0.07%
6,979,765
+602,416
323
$93.8M 0.07%
2,332,547
+43,447
324
$92.5M 0.07%
1,900,133
-117,014
325
$92.5M 0.07%
3,462,252
+455,358
11 12
13
14 15