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
326
$84.5M 0.06%
1,672,441
-67,278
327
$84.2M 0.06%
2,520,765
-436,081
328
$83.9M 0.06%
969,546
-379,779
329
$83.6M 0.06%
693,878
-49,298
330
$82.9M 0.06%
759,182
+82,279
331
$82.8M 0.06%
1,199,739
+513,386
332
$82.6M 0.06%
84,976
-1,088
333
$81.6M 0.06%
1,772,918
-118,900
334
$81.2M 0.06%
791,253
-27,580
335
$80.9M 0.06%
1,244,120
-162,209
336
$80.4M 0.06%
1,341,991
+15,727
337
$80M 0.06%
1,030,739
-85,692
338
$78.9M 0.06%
1,042,666
+591,517
339
$78.9M 0.06%
1,918,959
+721,635
340
$78.6M 0.06%
316,266
+54,940
341
$78.2M 0.06%
2,120,372
+562,996
342
$78.1M 0.06%
1,375,500
-5,000
343
$77.8M 0.06%
1,299,564
+201,677
344
$77.6M 0.06%
1,406,229
-1,447,136
345
$77.6M 0.06%
1,339,904
-212,596
346
$77M 0.06%
1,567,241
+2,000
347
$76.7M 0.06%
1,839,772
+50,300
348
$76.5M 0.06%
1,470,758
+165,066
349
$76.4M 0.06%
566,636
+18,936
350
$76.3M 0.05%
1,819,558
+291,598
12 13
14
15 16