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
826
$16.9M 0.01%
538,990
+61,701
827
$16.9M 0.01%
2,802,176
-465,643
828
$16.8M 0.01%
212,936
-12,871
829
$16.8M 0.01%
302,698
+14,718
830
$16.8M 0.01%
228,301
-4,682
831
$16.8M 0.01%
707,195
+89,357
832
$16.7M 0.01%
358,476
+10,577
833
$16.6M 0.01%
557,715
-9,700
834
$16.6M 0.01%
366,647
+4,571
835
$16.6M 0.01%
293,997
-1,164
836
$16.6M 0.01%
427,506
+121,237
837
$16.5M 0.01%
218,996
+50,880
838
$16.5M 0.01%
360,888
-15,352
839
$16.5M 0.01%
261,007
-17,231
840
$16.5M 0.01%
828,205
+133,103
841
$16.4M 0.01%
107,511
+8,186
842
$16.4M 0.01%
315,346
-47,547
843
$16.3M 0.01%
99,541
+1,500
844
$16.2M 0.01%
493,560
-207,378
845
$16.2M 0.01%
324,255
-15,210
846
$16.2M 0.01%
298,543
-35,418
847
$16.2M 0.01%
1,297,163
-217,814
848
$16.1M 0.01%
1,455,567
+384,594
849
$16M 0.01%
407,675
-38,829
850
$16M 0.01%
333,519
+107,593
32 33
34
35 36