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
476
$45.6M 0.03%
1,395,326
-24,208
477
$45.2M 0.03%
665,627
-19,376
478
$45.2M 0.03%
736,978
-67,720
479
$44.6M 0.03%
1,007,996
-161,009
480
$43.9M 0.03%
3,411,742
+86,222
481
$43.7M 0.03%
1,056,511
+75,048
482
$43.6M 0.03%
556,074
-29,301
483
$43.5M 0.03%
257,616
+5,454
484
$43.2M 0.03%
467,629
-19,492
485
$42.9M 0.03%
711,168
+227,941
486
$42.6M 0.03%
1,182,057
+94,222
487
$42.5M 0.03%
436,366
+310,073
488
$42.5M 0.03%
437,238
-1,623
489
$42.5M 0.03%
590,954
+23,836
490
$42.4M 0.03%
3,351,216
-418,005
491
$42.3M 0.03%
5,470,528
+75,072
492
$42.3M 0.03%
775,427
-35,845
493
$42.3M 0.03%
179,305
-54,238
494
$42.2M 0.03%
353,314
+26,730
495
$42.1M 0.03%
844,487
-340,356
496
$42.1M 0.03%
1,539,464
-996,441
497
$41.9M 0.03%
457,719
-32,328
498
$41.3M 0.03%
1,167,757
+93,987
499
$40.9M 0.03%
765,157
-23,109
500
$40.9M 0.03%
839,275
+16,679
18 19
20
21 22