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
576
$31.9M 0.02%
552,429
-3,056
577
$31.8M 0.02%
3,662,700
-152,010
578
$31.8M 0.02%
404,107
-5,207
579
$31.7M 0.02%
457,475
+25,019
580
$31.7M 0.02%
690,437
-12,232
581
$31.7M 0.02%
623,690
-8,460
582
$31.6M 0.02%
231,888
-15,156
583
$31.6M 0.02%
580,749
-8,906
584
$31.6M 0.02%
1,300,536
+122,718
585
$31.6M 0.02%
686,304
-110,594
586
$31.5M 0.02%
2,533,383
+1,441,566
587
$31.2M 0.02%
385,689
+33,364
588
$31M 0.02%
815,816
-487,022
589
$30.9M 0.02%
1,645,320
-131,290
590
$30.9M 0.02%
227,908
+1,424
591
$30.7M 0.02%
2,226,435
+558,670
592
$30.6M 0.02%
1,476,361
+187,388
593
$30.6M 0.02%
582,533
-113,568
594
$30.5M 0.02%
916,024
-33,310
595
$30.5M 0.02%
450,719
+48,830
596
$30.4M 0.02%
789,732
+27,818
597
$30.1M 0.02%
869,214
-244,122
598
$30M 0.02%
358,282
+75,027
599
$29.9M 0.02%
532,020
-24,816
600
$29.9M 0.02%
579,851
-64,990
22 23
24
25 26