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
451
$56M 0.04%
3,967,620
+303,000
452
$55.6M 0.04%
5,567,521
-416,005
453
$55.4M 0.04%
929,325
-68,780
454
$55.4M 0.04%
1,316,112
-298,449
455
$55.2M 0.04%
1,038,992
+221,798
456
$55.1M 0.04%
726,388
-5,641
457
$54.9M 0.04%
888,289
-156,631
458
$54.9M 0.04%
452,216
+2,850
459
$54.4M 0.04%
2,656,722
-3,219,447
460
$54.4M 0.04%
582,068
+46,612
461
$54.3M 0.04%
820,352
-18,748
462
$54.1M 0.04%
992,238
+175,501
463
$54M 0.04%
396,802
-99,443
464
$53.8M 0.04%
1,158,423
+89,916
465
$53.7M 0.04%
1,441,068
+201,733
466
$53.3M 0.04%
595,850
-14,937
467
$53.1M 0.04%
1,718,905
-92,421
468
$52.5M 0.04%
10,829
-1,533
469
$52.5M 0.04%
1,448,372
+390,594
470
$52.4M 0.04%
1,248,145
+82,158
471
$52M 0.04%
3,173,472
-3,369,013
472
$52M 0.04%
2,005,177
+175,292
473
$51.9M 0.04%
830,486
-164,476
474
$51.7M 0.04%
338,052
-2,423
475
$51.6M 0.04%
391,252
+104,870
17 18
19
20 21