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
701
$22.8M 0.02%
253,887
-11,486
702
$22.6M 0.02%
495,285
-39,696
703
$22.6M 0.02%
278,710
-1,808
704
$22.6M 0.02%
684,786
+64,996
705
$22.3M 0.02%
767,564
-180,468
706
$22.3M 0.02%
658,605
-217,998
707
$22.3M 0.02%
334,387
-3,361
708
$22.2M 0.02%
143,750
-2,666
709
$22.2M 0.02%
3,934,888
-283,864
710
$22M 0.02%
1,295,913
+346,954
711
$22M 0.02%
620,254
+120,605
712
$21.9M 0.02%
918,665
-444,663
713
$21.8M 0.02%
300,993
-45,860
714
$21.7M 0.02%
714,103
+60,324
715
$21.7M 0.02%
977,469
-348,039
716
$21.7M 0.02%
230,705
+7,488
717
$21.6M 0.02%
740,183
-31,418
718
$21.5M 0.02%
179,378
+13,650
719
$21.2M 0.02%
625,626
+30,778
720
$21.2M 0.02%
302,408
-7,782
721
$21M 0.02%
190,216
+10,569
722
$21M 0.02%
936,790
+152,684
723
$21M 0.02%
336,455
-11,403
724
$20.9M 0.02%
405,344
+269,769
725
$20.9M 0.02%
284,955
-11,259
27 28
29
30 31