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
401
$61.1M 0.04%
1,898,024
+1,371,808
402
$61.1M 0.04%
1,534,164
-195,474
403
$60.8M 0.04%
749,694
+294,932
404
$60.6M 0.04%
1,028,043
-128,045
405
$60.3M 0.04%
1,583,012
+21,895
406
$60.3M 0.04%
390,091
-57,614
407
$60.3M 0.04%
2,599,503
-117,766
408
$59.8M 0.04%
1,880,710
-31,973
409
$59.5M 0.04%
1,149,174
-141,863
410
$59.5M 0.04%
1,039,126
+99,693
411
$59.3M 0.04%
7,576,522
-414,544
412
$59.3M 0.04%
901,632
+21,980
413
$59.1M 0.04%
3,324,527
-92,351
414
$59.1M 0.04%
3,321,932
-415,728
415
$58.7M 0.04%
1,407,743
-58,016
416
$58.7M 0.04%
754,617
-46,378
417
$58.7M 0.04%
375,413
+112,335
418
$58.6M 0.04%
2,359,538
+99,758
419
$58.4M 0.04%
1,141,646
+34,079
420
$58.3M 0.04%
340,383
+11,676
421
$57.9M 0.04%
668,437
+54,748
422
$57.1M 0.04%
560,878
+16,697
423
$56.9M 0.04%
1,792,283
-10,705
424
$56.6M 0.04%
900,422
-16,425
425
$56.5M 0.04%
367,519
+230,353
15 16
17
18 19