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
876
$15.1M 0.01%
349,539
+21,153
877
$15.1M 0.01%
193,351
-64,457
878
$15M 0.01%
578,897
-59,833
879
$15M 0.01%
166,555
-6,605
880
$15M 0.01%
328,649
-11,746
881
$14.9M 0.01%
215,968
-8,746
882
$14.9M 0.01%
455,657
-44,495
883
$14.9M 0.01%
432,640
+3,509
884
$14.8M 0.01%
455,912
+106,119
885
$14.8M 0.01%
193,305
-5,175
886
$14.7M 0.01%
201,661
-4,284
887
$14.7M 0.01%
448,885
+60,838
888
$14.7M 0.01%
242,116
+13,063
889
$14.6M 0.01%
130,355
-16,473
890
$14.6M 0.01%
629,520
-622,220
891
$14.6M 0.01%
694,819
+91,820
892
$14.6M 0.01%
303,640
-30,147
893
$14.6M 0.01%
+475,567
894
$14.6M 0.01%
131,556
-6,691
895
$14.6M 0.01%
914,751
+262,786
896
$14.5M 0.01%
93,315
-8,373
897
$14.5M 0.01%
364,766
+17,121
898
$14.5M 0.01%
642,280
-242,339
899
$14.4M 0.01%
359,449
-8,251
900
$14.4M 0.01%
230,083
+50,030
34 35
36
37 38