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
376
$74.6M 0.05%
1,520,635
+472,372
377
$74.3M 0.05%
2,400,560
-1,249
378
$73.9M 0.05%
3,414,898
+79,325
379
$73.8M 0.05%
1,272,987
-345,332
380
$73.2M 0.05%
1,373,798
-162,092
381
$73.2M 0.05%
1,115,660
-159,296
382
$73M 0.05%
2,849,059
-21,013
383
$72.9M 0.05%
2,790,251
+64,231
384
$72.6M 0.05%
1,155,006
+174,990
385
$72.6M 0.05%
2,233,132
+633,874
386
$72.5M 0.05%
1,650,364
-156,811
387
$72.4M 0.05%
657,239
-15,082
388
$72.3M 0.05%
791,073
+407,482
389
$71.4M 0.05%
568,834
+239,383
390
$71.4M 0.05%
1,074,813
-16,505
391
$71.3M 0.05%
3,135,750
-435,766
392
$71.1M 0.05%
2,734,733
+704,530
393
$69.7M 0.05%
531,116
+61,387
394
$69.6M 0.05%
3,876,629
+2,625,985
395
$69.4M 0.05%
1,509,671
-383,720
396
$69M 0.05%
1,774,678
-14,349
397
$68.9M 0.05%
1,950,156
-189,199
398
$68.5M 0.05%
3,431,999
-1,902,945
399
$67.8M 0.05%
54,986
+16,428
400
$67.8M 0.05%
1,722,302
-3,470
14 15
16
17 18