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
926
$13.8M 0.01%
308,760
-7,936
927
$13.7M 0.01%
171,365
-492
928
$13.7M 0.01%
343,433
-13,770
929
$13.7M 0.01%
1,276,548
+598,673
930
$13.7M 0.01%
465,856
-208,569
931
$13.7M 0.01%
498,075
-297,389
932
$13.7M 0.01%
132,067
-18,130
933
$13.6M 0.01%
103,714
+8,028
934
$13.6M 0.01%
112,950
-358
935
$13.6M 0.01%
320,988
-45,527
936
$13.6M 0.01%
229,703
+42,258
937
$13.6M 0.01%
414,342
-16,266
938
$13.6M 0.01%
200,729
+33,777
939
$13.5M 0.01%
732,037
-4,693
940
$13.5M 0.01%
523,423
-206,798
941
$13.5M 0.01%
358,497
-3,086
942
$13.5M 0.01%
452,871
-44,896
943
$13.4M 0.01%
397,615
+84,356
944
$13.4M 0.01%
+467,429
945
$13.4M 0.01%
450,093
+88,550
946
$13.4M 0.01%
333,749
-11,438
947
$13.3M 0.01%
584,729
+15,088
948
$13.3M 0.01%
562,825
-118,279
949
$13.3M 0.01%
254,440
-6,526
950
$13.3M 0.01%
159,314
-22,206
36 37
38
39 40