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
901
$14.4M 0.01%
510,009
-3,215
902
$14.4M 0.01%
203,291
-24,505
903
$14.3M 0.01%
166,923
-124,968
904
$14.3M 0.01%
536,021
+92,836
905
$14.2M 0.01%
158,714
+2,783
906
$14.2M 0.01%
195,466
+12,084
907
$14.2M 0.01%
276,797
-11,786
908
$14.2M 0.01%
1,199,619
+495,871
909
$14.2M 0.01%
367,086
-6,238
910
$14.1M 0.01%
635,723
+39,698
911
$14.1M 0.01%
501,424
-23,724
912
$14.1M 0.01%
663,993
+17,724
913
$14M 0.01%
130,156
-10,846
914
$14M 0.01%
232,331
+50,192
915
$14M 0.01%
126,166
+16,627
916
$14M 0.01%
402,476
-11,127
917
$14M 0.01%
389,317
+84,661
918
$14M 0.01%
87,310
-3,434
919
$13.9M 0.01%
1,699,107
+899,753
920
$13.9M 0.01%
270,208
-67,742
921
$13.8M 0.01%
52,807
+8,675
922
$13.8M 0.01%
96,535
-34,591
923
$13.8M 0.01%
1,386,306
+171,171
924
$13.8M 0.01%
199,181
-38,106
925
$13.8M 0.01%
581,481
-3,552
35 36
37
38 39