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
426
$61.4M 0.04%
1,366,292
-1,737,527
427
$61.2M 0.04%
1,253,964
+186,172
428
$61.2M 0.04%
1,808,703
-406,508
429
$60M 0.04%
5,287,385
-192,031
430
$59.9M 0.04%
737,767
+1,088
431
$59.9M 0.04%
513,489
+2,608
432
$59.5M 0.04%
626,959
+182,584
433
$59.3M 0.04%
1,305,813
-24,738
434
$59M 0.04%
4,784,200
-13,172
435
$58.9M 0.04%
2,055,228
+817,136
436
$58.7M 0.04%
374,438
-69,170
437
$58.6M 0.04%
1,648,156
-5,496
438
$58.1M 0.04%
886,827
-70,116
439
$57.9M 0.04%
1,294,597
-922,888
440
$57.8M 0.04%
413,668
-6,171
441
$57.7M 0.04%
1,814,131
+123,738
442
$57.6M 0.04%
2,413,114
+392,154
443
$57.6M 0.04%
705,593
-194,234
444
$57.4M 0.04%
1,054,144
+86,737
445
$57.3M 0.04%
891,982
-331,250
446
$57.2M 0.04%
984,459
-5,809
447
$56.9M 0.04%
2,733
-100
448
$56.9M 0.04%
733,570
+42,867
449
$56.4M 0.04%
776,641
-147,918
450
$56.1M 0.04%
1,525,968
-377,171
16 17
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