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
26
$897M 0.65%
2,933,029
-25,991
27
$892M 0.64%
16,475,425
-289,506
28
$889M 0.64%
9,121,378
-484,273
29
$857M 0.62%
9,138,132
+234,398
30
$841M 0.61%
11,252,699
+174,649
31
$834M 0.6%
17,512,375
-4,691,671
32
$809M 0.58%
9,146,443
-304,893
33
$728M 0.52%
8,184,307
+851,094
34
$726M 0.52%
18,779,016
-987,882
35
$708M 0.51%
8,647,953
-645,008
36
$707M 0.51%
13,610,440
+3,661,143
37
$669M 0.48%
5,902,095
+153,792
38
$665M 0.48%
25,120,488
-664,756
39
$647M 0.47%
5,245,068
-82,200
40
$619M 0.45%
8,865,712
-192,010
41
$603M 0.43%
26,888,122
-2,624,312
42
$583M 0.42%
4,646,871
-2,080,067
43
$580M 0.42%
15,494,935
-2,204,670
44
$568M 0.41%
5,793,286
+1,247,884
45
$558M 0.4%
21,603,023
-1,725,900
46
$555M 0.4%
6,160,536
+538,041
47
$540M 0.39%
23,246,123
-1,788,639
48
$522M 0.38%
6,456,789
+440,865
49
$513M 0.37%
6,850,151
+362,242
50
$508M 0.37%
9,886,464
+1,096,650
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