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
851
$16M 0.01%
123,787
-6,167
852
$15.9M 0.01%
+621,043
853
$15.9M 0.01%
895,981
-36,674
854
$15.9M 0.01%
217,809
-11,723
855
$15.8M 0.01%
186,722
-5,485
856
$15.8M 0.01%
361,906
-6,242
857
$15.8M 0.01%
250,405
+9,514
858
$15.8M 0.01%
279,760
-11,404
859
$15.7M 0.01%
255,506
-30,174
860
$15.6M 0.01%
411,261
-12,880
861
$15.6M 0.01%
84,699
-11,684
862
$15.6M 0.01%
380,080
-6,014
863
$15.5M 0.01%
415,497
-118,188
864
$15.5M 0.01%
647,030
-51,012
865
$15.4M 0.01%
426,470
+81,052
866
$15.4M 0.01%
136,510
-6,586
867
$15.4M 0.01%
683,024
+83,438
868
$15.3M 0.01%
843,253
-9,863
869
$15.3M 0.01%
346,102
+35,360
870
$15.3M 0.01%
1,511,903
+34,497
871
$15.3M 0.01%
184,438
-8,089
872
$15.3M 0.01%
229,759
+27,844
873
$15.3M 0.01%
353,439
-9,916
874
$15.1M 0.01%
341,537
-15,255
875
$15.1M 0.01%
460,335
+76,722
33 34
35
36 37