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
26
$838M 0.6%
7,805,503
-500,269
27
$837M 0.6%
7,902,093
+41,161
28
$835M 0.6%
24,706,776
-2,043,183
29
$834M 0.6%
18,695,134
+307,774
30
$812M 0.58%
37,066,720
+9,870,240
31
$794M 0.57%
13,093,145
-676,476
32
$756M 0.54%
3,164,437
-310,501
33
$753M 0.54%
6,728,142
-424,013
34
$740M 0.53%
5,943,412
-243,148
35
$722M 0.52%
8,752,378
-99,704
36
$691M 0.5%
11,544,156
-375,514
37
$663M 0.48%
6,784,867
-734,280
38
$663M 0.48%
5,893,211
-2,362,964
39
$663M 0.48%
4,863,761
+94,998
40
$651M 0.47%
7,738,251
-331,854
41
$642M 0.46%
5,686,039
-1,456,683
42
$637M 0.46%
10,905,680
-148,404
43
$611M 0.44%
16,939,588
-1,361,525
44
$607M 0.44%
3,617,920
+199,591
45
$606M 0.44%
14,282,176
-171,223
46
$605M 0.44%
4,722,843
-223,712
47
$600M 0.43%
4,608,236
-259,484
48
$594M 0.43%
3,619,711
-43,779
49
$560M 0.4%
3,361,645
-310,954
50
$542M 0.39%
6,942,324
-387,972
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