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
551
$34.7M 0.03%
326,533
+78,254
552
$34.6M 0.02%
827,086
-35,983
553
$34.3M 0.02%
875,374
-680,967
554
$34.3M 0.02%
412,211
-16,962
555
$34.3M 0.02%
1,096,532
+157,842
556
$34M 0.02%
346,530
+40,440
557
$33.9M 0.02%
607,740
-172,605
558
$33.6M 0.02%
570,394
+64,396
559
$33.6M 0.02%
1,056,363
-626,941
560
$33.6M 0.02%
1,650,197
-455,345
561
$33.5M 0.02%
372,363
-8,955
562
$33.2M 0.02%
556,615
-73,402
563
$33.2M 0.02%
141,874
-15,016
564
$33.1M 0.02%
1,062,894
-36,650
565
$33M 0.02%
595,825
-36,181
566
$33M 0.02%
3,357,335
-1,825,033
567
$32.9M 0.02%
342,726
-10,223
568
$32.8M 0.02%
2,710,057
-71,677
569
$32.5M 0.02%
1,203,767
-2,542
570
$32.5M 0.02%
880,133
-43,206
571
$32.3M 0.02%
434,408
-17,256
572
$32M 0.02%
2,098,374
-60,662
573
$31.9M 0.02%
194,863
+3,515
574
$31.9M 0.02%
1,206,317
-91,172
575
$31.9M 0.02%
633,749
-36,549
21 22
23
24 25