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
751
$20.1M 0.01%
197,112
+10,769
752
$20M 0.01%
314,453
+41,383
753
$19.8M 0.01%
863,462
+19,011
754
$19.8M 0.01%
670,581
-102,982
755
$19.8M 0.01%
120,103
-32,961
756
$19.7M 0.01%
1,149,307
-17,198
757
$19.7M 0.01%
811,548
-2,349
758
$19.5M 0.01%
419,228
-454,842
759
$19.5M 0.01%
198,829
+23,903
760
$19.5M 0.01%
234,721
+363
761
$19.4M 0.01%
327,323
-14,091
762
$19.4M 0.01%
372,975
-129,655
763
$19.4M 0.01%
263,775
+93,459
764
$19.4M 0.01%
407,165
+11,703
765
$19.4M 0.01%
293,438
-15,694
766
$19.3M 0.01%
488,194
-57,328
767
$19.3M 0.01%
383,668
-380,815
768
$19.3M 0.01%
294,740
-25,128
769
$19.2M 0.01%
411,191
+73,403
770
$19.1M 0.01%
162,907
-7,106
771
$19.1M 0.01%
1,053,327
-134,537
772
$19M 0.01%
526,699
-7,445
773
$19M 0.01%
384,786
-45,851
774
$19M 0.01%
816,203
-17,685
775
$18.9M 0.01%
285,023
-60,860
29 30
31
32 33