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
601
$29.7M 0.02%
818,852
-20,586
602
$29.7M 0.02%
241,464
+50,881
603
$29.5M 0.02%
158,528
-4,910
604
$29.4M 0.02%
394,617
+555
605
$29.4M 0.02%
467,489
+32,522
606
$29.3M 0.02%
580,299
-69,545
607
$29.2M 0.02%
1,255,342
+7,852
608
$29.1M 0.02%
1,433,526
-16,751
609
$29M 0.02%
1,939,840
-550,683
610
$28.9M 0.02%
903,822
-87,085
611
$28.8M 0.02%
2,548,388
+936,574
612
$28.7M 0.02%
1,160,004
+28,671
613
$28.7M 0.02%
588,706
-83,448
614
$28.6M 0.02%
679,163
-341,810
615
$28.5M 0.02%
798,785
-22,480
616
$28.4M 0.02%
813,269
-29,449
617
$28.4M 0.02%
773,247
-2,482
618
$28.1M 0.02%
948,310
-1,230,817
619
$28M 0.02%
708,901
-6,810
620
$28M 0.02%
407,932
-37,141
621
$28M 0.02%
526,599
-587,719
622
$27.8M 0.02%
1,417,856
-128,730
623
$27.8M 0.02%
28,492
-4,324
624
$27.8M 0.02%
242,013
-19,062
625
$27.7M 0.02%
1,196,700
-22,140
23 24
25
26 27