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
526
$38M 0.03%
4,534,118
+3,444,203
527
$37.8M 0.03%
901,548
+32,262
528
$37.7M 0.03%
735,712
-8,703
529
$37.6M 0.03%
464,163
-11,726
530
$37.4M 0.03%
3,092,764
+440,948
531
$37.4M 0.03%
1,471,609
-266,926
532
$37.3M 0.03%
383,522
+67,945
533
$37.2M 0.03%
1,840,982
+63,148
534
$36.8M 0.03%
752,691
+54,083
535
$36.5M 0.03%
1,741,775
-70,227
536
$36.5M 0.03%
1,244,730
+139,719
537
$36.1M 0.03%
275,654
-61,092
538
$35.7M 0.03%
961,626
-38,602
539
$35.7M 0.03%
1,120,959
-7,239
540
$35.6M 0.03%
485,461
-17,207
541
$35.5M 0.03%
441,966
-1,348
542
$35.4M 0.03%
5,753,065
+1,125,837
543
$35.4M 0.03%
869,739
-198,365
544
$35.3M 0.03%
422,782
-171,672
545
$35.2M 0.03%
548,432
-11,464
546
$35.1M 0.03%
1,058,368
-256,835
547
$35.1M 0.03%
276,084
-19,899
548
$35M 0.03%
559,739
-20,513
549
$34.9M 0.03%
407,208
-587,857
550
$34.8M 0.03%
1,103,133
-31,650
20 21
22
23 24