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
401
$67.7M 0.05%
1,390,473
-797,031
402
$66.3M 0.05%
1,449,221
-5,307
403
$66.2M 0.05%
1,254,428
-33,100
404
$66M 0.05%
1,234,917
+15,304
405
$65.9M 0.05%
2,993,678
-440,108
406
$65.6M 0.05%
2,315,522
+132,926
407
$65.5M 0.05%
2,046,109
-28,493
408
$65.5M 0.05%
1,716,146
+127,662
409
$65.2M 0.05%
1,450,952
-463,021
410
$64.9M 0.05%
5,665,872
+369,336
411
$64.8M 0.05%
3,731,092
-343,988
412
$64.7M 0.05%
1,808,710
+26,722
413
$64.3M 0.05%
1,198,024
-20,821
414
$63.8M 0.05%
1,027,140
-181,800
415
$63.4M 0.05%
796,248
-251,771
416
$63.1M 0.05%
1,425,515
-757,428
417
$63.1M 0.05%
3,737,894
+2,377,927
418
$63M 0.05%
4,513,354
-28,771
419
$63M 0.05%
1,298,128
-54,388
420
$62.8M 0.05%
1,899,391
-415,632
421
$62.7M 0.05%
1,229,246
-16,174
422
$62.5M 0.05%
1,896,186
+247,383
423
$62.3M 0.04%
6,775,852
+3,449,181
424
$61.9M 0.04%
3,929,341
-254,095
425
$61.5M 0.04%
3,589,042
-562,853
15 16
17
18 19