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
476
$51.5M 0.04%
2,124,343
-199,310
477
$51.4M 0.04%
1,282,499
-56,798
478
$51.3M 0.04%
2,386,700
-240,411
479
$51.2M 0.04%
5,445,005
-8,314
480
$50.9M 0.04%
479,915
-33,216
481
$50.5M 0.04%
701,520
+12,429
482
$50.5M 0.04%
2,847,819
+858,768
483
$50.4M 0.04%
1,659,188
+171,013
484
$50.2M 0.04%
799,008
-187,885
485
$50M 0.04%
1,656,349
+11,500
486
$49.7M 0.04%
1,061,517
-17,059
487
$49.6M 0.04%
893,894
-30,645
488
$49.5M 0.04%
110,472,040
+8,401,560
489
$49M 0.04%
409,319
-193,395
490
$48.8M 0.04%
2,338,908
+1,243,793
491
$48.6M 0.04%
959,536
+150,107
492
$48.4M 0.03%
12,415,820
-3,509,847
493
$48.4M 0.03%
446,207
+74,811
494
$48.3M 0.03%
1,324,464
-245,455
495
$47.6M 0.03%
1,590,849
+399,708
496
$47.4M 0.03%
2,042,083
-551,600
497
$47.2M 0.03%
1,297,086
+1,009,116
498
$47.2M 0.03%
1,107,279
-33,679
499
$46.9M 0.03%
275,679
+208,809
500
$46.6M 0.03%
784,676
-17,430
18 19
20
21 22