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
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$190M
3
+$187M
4
DIS icon
Walt Disney
DIS
+$158M
5
QCOM icon
Qualcomm
QCOM
+$148M

Top Sells

1
+$261M
2
+$252M
3
+$249M
4
C icon
Citigroup
C
+$223M
5
CMCSA icon
Comcast
CMCSA
+$174M

Sector Composition

1 Technology 14.31%
2 Financials 14.31%
3 Healthcare 13.36%
4 Industrials 11.32%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501M 0.36%
5,109,479
+615,922
52
$484M 0.35%
4,255,246
-1,090,240
53
$483M 0.35%
13,164,030
-1,062,288
54
$479M 0.35%
32,575,208
+6,002,172
55
$475M 0.34%
5,206,379
-414,247
56
$469M 0.34%
3,040,160
-245,816
57
$451M 0.32%
9,573,520
+392,645
58
$442M 0.32%
4,464,608
-857,674
59
$442M 0.32%
6,516,752
-174,411
60
$442M 0.32%
5,684,823
+406,352
61
$434M 0.31%
3,500,885
+1,180,289
62
$434M 0.31%
12,603,659
-1,248,862
63
$433M 0.31%
17,007,201
-1,457,460
64
$426M 0.31%
5,198,528
-636,906
65
$425M 0.31%
2,590,897
-1,535,169
66
$420M 0.3%
4,938,597
-260,334
67
$412M 0.3%
4,201,452
-97,136
68
$400M 0.29%
6,173,113
-174,663
69
$398M 0.29%
6,054,342
+158,551
70
$398M 0.29%
2,253,466
-340,384
71
$397M 0.29%
4,075,553
+182,524
72
$394M 0.28%
330,339
-936
73
$390M 0.28%
10,572,862
+538,352
74
$383M 0.28%
9,947,280
-555,716
75
$383M 0.28%
4,801,909
-7,021
1 2
3
4 5