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
726
$20.9M 0.02%
645,435
-107,253
727
$20.9M 0.02%
185,877
-8,076
728
$20.7M 0.01%
222,424
-12,272
729
$20.7M 0.01%
1,151,758
-13,552
730
$20.6M 0.01%
33,485
-4,167
731
$20.6M 0.01%
2,345,204
-745,186
732
$20.5M 0.01%
266,222
-31,379
733
$20.5M 0.01%
2,673,705
-2,334,940
734
$20.5M 0.01%
224,572
+19,551
735
$20.4M 0.01%
996,998
+5,241
736
$20.4M 0.01%
170,612
-2,980
737
$20.4M 0.01%
257,317
+47,710
738
$20.3M 0.01%
570,416
-11,562
739
$20.3M 0.01%
632,136
-384,461
740
$20.3M 0.01%
498,023
-11,758
741
$20.3M 0.01%
558,679
+27,751
742
$20.2M 0.01%
364,198
-74,441
743
$20.2M 0.01%
373,006
-5,300
744
$20.2M 0.01%
105,069
-54,757
745
$20.1M 0.01%
1,538,816
+707,495
746
$20.1M 0.01%
215,851
+14,371
747
$20.1M 0.01%
780,772
-153,960
748
$20.1M 0.01%
258,019
+28,268
749
$20.1M 0.01%
249,610
+30,556
750
$20.1M 0.01%
151,414
-6,905
28 29
30
31 32