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
451
$49.8M 0.04%
1,564,450
+20,916
452
$49.5M 0.04%
2,084,087
+311,891
453
$49.5M 0.04%
444,534
+87,984
454
$49.4M 0.04%
839,890
-88,112
455
$49.3M 0.04%
1,279,604
-176,242
456
$48.8M 0.04%
804,914
-110,947
457
$48.6M 0.04%
563,642
+3,577
458
$48.5M 0.03%
727,699
+52,969
459
$48.1M 0.03%
597,070
-9,728
460
$48.1M 0.03%
464,365
-6,787
461
$47.5M 0.03%
528,373
-36,257
462
$47.4M 0.03%
3,264,785
-134,653
463
$47.4M 0.03%
8,025,667
-74,603
464
$47.2M 0.03%
2,990,086
-62,831
465
$47.2M 0.03%
98,615
-3,600
466
$47.2M 0.03%
1,121,219
-56,332
467
$47.1M 0.03%
1,941,021
+319,410
468
$46.9M 0.03%
1,613,771
+21,967
469
$46.9M 0.03%
351,278
+28,766
470
$46.8M 0.03%
451,858
-1,012
471
$46.6M 0.03%
535,112
+190,444
472
$46.6M 0.03%
200,108
+86,712
473
$46.3M 0.03%
3,458,841
+474,397
474
$45.7M 0.03%
724,546
-184,282
475
$45.6M 0.03%
2,136,506
+95,950
17 18
19
20 21