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
501
$46.6M 0.03%
800,461
+166,544
502
$46.6M 0.03%
2,955,584
-102,810
503
$46.2M 0.03%
1,053,835
+67,292
504
$46.2M 0.03%
1,365,166
+961,331
505
$46M 0.03%
374,695
+58,919
506
$46M 0.03%
643,458
+113,204
507
$45.9M 0.03%
362,602
+132,079
508
$45.9M 0.03%
1,230,839
+102,375
509
$45.8M 0.03%
778,378
+70,336
510
$45.8M 0.03%
1,578,646
+387,240
511
$45.8M 0.03%
872,559
+7,501
512
$45.6M 0.03%
440,390
-578,328
513
$45.4M 0.03%
452,657
+146,247
514
$45.3M 0.03%
630,132
-315,722
515
$45.2M 0.03%
318,145
+10,580
516
$45.2M 0.03%
1,007,494
+168,573
517
$45.2M 0.03%
750,838
-39,525
518
$45.2M 0.03%
984,831
-78,979
519
$45M 0.03%
3,076,803
+167,317
520
$44.9M 0.03%
1,319,322
-50,530
521
$44.5M 0.03%
1,844,264
+141,356
522
$44.4M 0.03%
1,013,657
+147,750
523
$44.2M 0.03%
819,499
-380,020
524
$43.7M 0.03%
772,451
+470,617
525
$43.4M 0.03%
1,756,717
+395,080
19 20
21
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