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
326
$92.3M 0.07%
1,000,755
-276,495
327
$92.1M 0.07%
3,079,707
-927,254
328
$91.6M 0.07%
1,744,039
+38,929
329
$91.1M 0.07%
1,246,069
+285,573
330
$90.9M 0.07%
2,483,800
+1,446,222
331
$90.8M 0.07%
768,318
+240,958
332
$90.8M 0.07%
1,106,042
+236,892
333
$90.3M 0.07%
487,667
+357,980
334
$89.6M 0.06%
1,522,452
+153,800
335
$88.9M 0.06%
2,705,999
-301,691
336
$87.6M 0.06%
3,186,930
+925,264
337
$87.2M 0.06%
1,608,933
-35,959
338
$86.9M 0.06%
807,812
+44,467
339
$86.7M 0.06%
1,089,840
+14,670
340
$86.2M 0.06%
2,617,318
+2,395,866
341
$85.5M 0.06%
931,020
-224,454
342
$85.3M 0.06%
1,097,135
-735,399
343
$85.2M 0.06%
1,825,864
+301,614
344
$84.9M 0.06%
1,727,080
+352,844
345
$84.3M 0.06%
1,223,849
+17,768
346
$83.8M 0.06%
993,973
-9,525
347
$82.3M 0.06%
947,079
-31,521
348
$81.7M 0.06%
2,038,562
-847,394
349
$81.5M 0.06%
1,733,767
+68,218
350
$81.4M 0.06%
3,160,469
+27,423
12 13
14
15 16