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
351
$81.3M 0.06%
2,441,183
+700,709
352
$80.9M 0.06%
1,176,443
-206,326
353
$80.7M 0.06%
1,140,528
-245,571
354
$80.2M 0.06%
898,555
-110,237
355
$80M 0.06%
1,200,760
-7,442
356
$79.9M 0.06%
2,328,320
-2,615,584
357
$79.7M 0.06%
817,884
-12,397
358
$79.6M 0.06%
1,471,443
+2,960
359
$79.6M 0.06%
668,323
+136,460
360
$79.5M 0.06%
6,230,928
+411,570
361
$79.1M 0.06%
634,314
-23,929
362
$78.8M 0.06%
1,559,413
-23,109
363
$78.8M 0.06%
1,386,552
+678,055
364
$78M 0.06%
3,230,717
+79,918
365
$77.5M 0.06%
1,559,760
-375,812
366
$76.9M 0.06%
1,494,016
-19,950
367
$76.9M 0.06%
2,882,973
+1,166,161
368
$76.7M 0.06%
611,279
-39,121
369
$75.9M 0.05%
870,993
+33,713
370
$75.6M 0.05%
1,662,229
-42,556
371
$75.5M 0.05%
2,630,363
-195,653
372
$75.4M 0.05%
1,094,961
+395,876
373
$75.2M 0.05%
2,061,994
-45,892
374
$75M 0.05%
1,917,408
+99,437
375
$74.7M 0.05%
1,474,582
+103,158
13 14
15
16 17