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
801
$17.8M 0.01%
576,355
-20,972
802
$17.8M 0.01%
362,488
-8,899
803
$17.7M 0.01%
97,144
-2,818
804
$17.7M 0.01%
322,954
-5,881
805
$17.6M 0.01%
86,303
-4,582
806
$17.6M 0.01%
402,670
-6,135
807
$17.5M 0.01%
328,990
+28
808
$17.5M 0.01%
235,506
-13,501
809
$17.5M 0.01%
721,147
-3,196
810
$17.5M 0.01%
1,139,483
-36,966
811
$17.4M 0.01%
240,647
-32,467
812
$17.4M 0.01%
927,820
+146,206
813
$17.3M 0.01%
211,597
-327,699
814
$17.3M 0.01%
49,008
+8,984
815
$17.3M 0.01%
780,934
-26,870
816
$17.2M 0.01%
337,252
+916
817
$17.2M 0.01%
294,170
-464,409
818
$17.2M 0.01%
186,658
+31,660
819
$17.2M 0.01%
1,035,879
+59,461
820
$17.1M 0.01%
1,161,100
-95,397
821
$17.1M 0.01%
249,447
+64,219
822
$17.1M 0.01%
844,155
+260,032
823
$17M 0.01%
186,459
+19,450
824
$17M 0.01%
1,629,490
-238,262
825
$16.9M 0.01%
289,576
-67,392
31 32
33
34 35