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
426
$56.1M 0.04%
971,540
+224,634
427
$55.6M 0.04%
1,068,141
+38,957
428
$54.4M 0.04%
4,222,488
-103,332
429
$54.2M 0.04%
272,645
-12,099
430
$53.7M 0.04%
1,947,083
-88,843
431
$53.2M 0.04%
542,745
+6,741
432
$52.4M 0.04%
1,178,504
+15,579
433
$52.3M 0.04%
1,163,172
-574,434
434
$52.2M 0.04%
523,303
+152,039
435
$52M 0.04%
1,859,728
+1,003,171
436
$51.8M 0.04%
780,821
+217,764
437
$51.8M 0.04%
976,557
+118,430
438
$51.6M 0.04%
484,923
-30,178
439
$51.4M 0.04%
1,321,408
+763,605
440
$51.2M 0.04%
526,513
-55,539
441
$51.1M 0.04%
424,206
-105,126
442
$50.9M 0.04%
1,185,617
-48,632
443
$50.8M 0.04%
886,378
-47,768
444
$50.8M 0.04%
7,632,485
+1,151,553
445
$50.7M 0.04%
1,814,428
-141,878
446
$50.7M 0.04%
1,366,871
+25,957
447
$50.4M 0.04%
491,204
-3,893
448
$50M 0.04%
359,826
+40,581
449
$50M 0.04%
1,438,070
-157,069
450
$49.8M 0.04%
2,274,239
+1,753,468
16 17
18
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