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
676
$24.3M 0.02%
1,149,320
+2,856
677
$24.3M 0.02%
469,281
-158,417
678
$24.3M 0.02%
266,559
-49,082
679
$24.2M 0.02%
416,596
-120,636
680
$24.1M 0.02%
332,122
-92,269
681
$24.1M 0.02%
786,831
-52,892
682
$23.9M 0.02%
810,355
-34,201
683
$23.9M 0.02%
758,718
-38,048
684
$23.7M 0.02%
656,175
+121,563
685
$23.7M 0.02%
2,120,686
-183,636
686
$23.6M 0.02%
401,291
-576
687
$23.5M 0.02%
1,135,420
+116,860
688
$23.5M 0.02%
273,104
-16,034
689
$23.4M 0.02%
364,072
-6,867
690
$23.4M 0.02%
385,800
-15,439
691
$23.3M 0.02%
301,801
-124,294
692
$23.2M 0.02%
511,721
-16,317
693
$23.2M 0.02%
341,354
+170,429
694
$23.1M 0.02%
344,799
-128,883
695
$23.1M 0.02%
1,023,350
-36,480
696
$23.1M 0.02%
132,480
-561,995
697
$23M 0.02%
321,352
+127,041
698
$22.9M 0.02%
526,517
-292,852
699
$22.9M 0.02%
35,020
-1,562
700
$22.8M 0.02%
734,642
+177,084
26 27
28
29 30