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
51
$539M 0.39%
12,523,138
+839,197
52
$538M 0.39%
7,525,987
-542,985
53
$532M 0.38%
3,010,668
+93,379
54
$520M 0.37%
11,703,758
+932,576
55
$514M 0.37%
4,433,374
-386,462
56
$510M 0.37%
5,614,894
+567,498
57
$509M 0.37%
3,475,565
+345,542
58
$508M 0.37%
9,121,296
+1,347,719
59
$499M 0.36%
3,889,540
+46,388
60
$497M 0.36%
12,777,506
-538,392
61
$484M 0.35%
7,753,856
+116,955
62
$472M 0.34%
19,653,981
-625,284
63
$466M 0.34%
10,825,934
-421,933
64
$458M 0.33%
8,421,296
-953,579
65
$449M 0.32%
252,005
-7,514
66
$447M 0.32%
3,731,624
+36,603
67
$442M 0.32%
10,326,585
+1,329,449
68
$442M 0.32%
3,409,833
-168,474
69
$438M 0.31%
5,269,500
+962,959
70
$437M 0.31%
6,711,429
-359,626
71
$412M 0.3%
151,185,880
-9,992,720
72
$405M 0.29%
17,529,860
-483,664
73
$405M 0.29%
1,479,999
+98,956
74
$396M 0.28%
1,724,056
-1,010,679
75
$394M 0.28%
26,643,980
-876,420
1 2
3
4 5