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
301
$94.9M 0.07%
710,161
-32,814
302
$92.1M 0.07%
1,874,596
+529,290
303
$92.1M 0.07%
1,303,591
-231,768
304
$90.8M 0.07%
4,898,956
-751,503
305
$90.5M 0.07%
1,810,072
+1,303,072
306
$90.4M 0.07%
1,368,155
+934,281
307
$90.3M 0.07%
2,494,410
-197,660
308
$90M 0.06%
1,079,362
-202,208
309
$89.9M 0.06%
+543,695
310
$89.4M 0.06%
3,758,388
+41,261
311
$89.2M 0.06%
2,118,255
-120,131
312
$89.2M 0.06%
2,624,786
+220,051
313
$88.7M 0.06%
311,146
+8,745
314
$88.7M 0.06%
3,277,907
-16,907
315
$88.6M 0.06%
482,311
-19,983
316
$87.5M 0.06%
2,430,258
-60,892
317
$87.2M 0.06%
945,458
-309,751
318
$86.9M 0.06%
732,742
-135,731
319
$86.5M 0.06%
2,597,270
+903,031
320
$86M 0.06%
2,300,710
-372,870
321
$85.7M 0.06%
3,175,619
-130,194
322
$85.6M 0.06%
553,414
+85,541
323
$85.1M 0.06%
640,581
-19,672
324
$84.6M 0.06%
981,759
-107,848
325
$84.6M 0.06%
1,079,100
+274,044
11 12
13
14 15