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
651
$26.1M 0.02%
244,030
-3,896
652
$26.1M 0.02%
836,928
+297,561
653
$25.9M 0.02%
381,540
-133,617
654
$25.8M 0.02%
529,165
-144,499
655
$25.8M 0.02%
358,377
-3,759
656
$25.8M 0.02%
501,192
-51,385
657
$25.8M 0.02%
758,502
-294,001
658
$25.7M 0.02%
117,965
+3,278
659
$25.6M 0.02%
132,285
-4,911
660
$25.6M 0.02%
1,709,968
+539,442
661
$25.5M 0.02%
398,132
-7,693
662
$25.4M 0.02%
1,174,234
-62,184
663
$25.3M 0.02%
955,033
-71,395
664
$25.3M 0.02%
539,712
+23,529
665
$25.1M 0.02%
443,478
-60,096
666
$25M 0.02%
555,486
+95,858
667
$24.8M 0.02%
148,312
-3,061
668
$24.8M 0.02%
622,731
+189,374
669
$24.8M 0.02%
1,246,502
-23,198
670
$24.8M 0.02%
167,011
-23,016
671
$24.7M 0.02%
589,756
-142,098
672
$24.5M 0.02%
933,478
+45,481
673
$24.5M 0.02%
603,921
+18,589
674
$24.5M 0.02%
580,793
-15,633
675
$24.4M 0.02%
775,946
-32,358
25 26
27
28 29