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
501
$40.7M 0.03%
746,729
+20,121
502
$40.6M 0.03%
418,094
+67,378
503
$40.5M 0.03%
810,044
+200,368
504
$40.4M 0.03%
1,358,084
-35,185
505
$40.3M 0.03%
1,182,508
-234,712
506
$40.2M 0.03%
450,924
-136,068
507
$40.1M 0.03%
2,787,778
-51,558
508
$40.1M 0.03%
782,924
+41,270
509
$40M 0.03%
846,995
-19,249
510
$39.9M 0.03%
673,488
+75,118
511
$39.7M 0.03%
422,983
+57,242
512
$39.7M 0.03%
802,852
-7,735
513
$39.6M 0.03%
431,140
+128,795
514
$39.5M 0.03%
1,270,455
-13,800
515
$39.5M 0.03%
365,833
-8,946
516
$39.5M 0.03%
607,296
-31,363
517
$39.4M 0.03%
1,146,011
-39,371
518
$38.8M 0.03%
1,324,729
+242,580
519
$38.8M 0.03%
881,748
-162,306
520
$38.6M 0.03%
187,617
+77,990
521
$38.5M 0.03%
192,993
-13,472
522
$38.3M 0.03%
795,201
-224,550
523
$38.3M 0.03%
317,652
+75,659
524
$38.2M 0.03%
325,067
-15,211
525
$38.2M 0.03%
1,206,428
-24,088
19 20
21
22 23