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
776
$18.8M 0.01%
543,585
+12,339
777
$18.8M 0.01%
1,135,077
-34,172
778
$18.8M 0.01%
300,273
-32,270
779
$18.7M 0.01%
917,975
+208,502
780
$18.7M 0.01%
250,025
+45,057
781
$18.6M 0.01%
678,467
-13,894
782
$18.6M 0.01%
230,892
-3,452
783
$18.6M 0.01%
215,479
+11,331
784
$18.5M 0.01%
684,281
+309,448
785
$18.4M 0.01%
1,240,662
+281,767
786
$18.4M 0.01%
+373,868
787
$18.4M 0.01%
233,241
+23,259
788
$18.4M 0.01%
703,194
-105,233
789
$18.3M 0.01%
199,857
-327,740
790
$18.2M 0.01%
296,714
-294,019
791
$18.2M 0.01%
373,358
+56,966
792
$18.1M 0.01%
2,193,456
-1,315,296
793
$18.1M 0.01%
319,963
-62,926
794
$18.1M 0.01%
633,192
-47,655
795
$18M 0.01%
827,592
+161,098
796
$18M 0.01%
598,688
-335,872
797
$18M 0.01%
365,520
-36,433
798
$17.9M 0.01%
376,626
+83,051
799
$17.8M 0.01%
89,399
-2,498
800
$17.8M 0.01%
1,472,624
-19,374
30 31
32
33 34