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
626
$27.5M 0.02%
146,723
+28,111
627
$27.5M 0.02%
1,773,752
+102,353
628
$27.4M 0.02%
719,880
-91,630
629
$27.4M 0.02%
531,570
-141,272
630
$27.3M 0.02%
315,863
-7,645
631
$27.3M 0.02%
386,773
+13,870
632
$27.2M 0.02%
1,137,518
-44,261
633
$27.2M 0.02%
960,472
-163,198
634
$27.1M 0.02%
263,558
-83,997
635
$27.1M 0.02%
138,629
-4,233
636
$27M 0.02%
523,167
-28,504
637
$26.9M 0.02%
+494,200
638
$26.8M 0.02%
1,730,793
-1,000,854
639
$26.8M 0.02%
672,357
-289,443
640
$26.7M 0.02%
184,854
-5,421
641
$26.7M 0.02%
677,738
+243,233
642
$26.7M 0.02%
1,938,488
+936,916
643
$26.6M 0.02%
506,431
+62,509
644
$26.5M 0.02%
1,287,893
-604,434
645
$26.4M 0.02%
277,057
-24,274
646
$26.3M 0.02%
329,111
+57,950
647
$26.3M 0.02%
587,871
-75,446
648
$26.2M 0.02%
560,722
-84,290
649
$26.2M 0.02%
905,850
+141,551
650
$26.2M 0.02%
208,883
+75,292
24 25
26
27 28