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
351
$76M 0.05%
3,226,281
-246,379
352
$76M 0.05%
541,876
-40,220
353
$75.8M 0.05%
531,636
-91,856
354
$75.4M 0.05%
951,281
-113,909
355
$75.4M 0.05%
1,597,754
-421,809
356
$75.4M 0.05%
1,548,807
+1,199,058
357
$75.4M 0.05%
2,399,917
-20,853
358
$74.9M 0.05%
945,480
+25,231
359
$74.8M 0.05%
1,769,499
+22,732
360
$74M 0.05%
2,127,434
-39,991
361
$73.8M 0.05%
1,023,609
+126,394
362
$72.5M 0.05%
760,457
-28,870
363
$72M 0.05%
2,130,023
-30,995
364
$71.9M 0.05%
525,517
+6,571
365
$71.3M 0.05%
1,185,584
-14,150
366
$70.6M 0.05%
2,256,616
-113,423
367
$70.4M 0.05%
1,262,129
-32,625
368
$70.2M 0.05%
2,978,571
-203,114
369
$69.7M 0.05%
1,374,732
-1,484,778
370
$69.3M 0.05%
314,700
-60,815
371
$69.2M 0.05%
3,682,308
-337,350
372
$69.1M 0.05%
1,207,958
-238,583
373
$68.9M 0.05%
1,719,494
-20,156
374
$68.7M 0.05%
599,398
+352,191
375
$68.2M 0.05%
1,288,703
-299,246
13 14
15
16 17