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
951
$13.3M 0.01%
193,897
-8,126
952
$13.3M 0.01%
366,670
+45,352
953
$13.2M 0.01%
238,666
+16,041
954
$13.2M 0.01%
466,666
-16,380
955
$13.2M 0.01%
253,906
-14,803
956
$13.2M 0.01%
816,715
-118,898
957
$13.1M 0.01%
195,452
+15,864
958
$13.1M 0.01%
130,725
-34,935
959
$13.1M 0.01%
462,444
-2,017
960
$13.1M 0.01%
257,707
+47,274
961
$13M 0.01%
355,517
+25,449
962
$13M 0.01%
512,564
-144,800
963
$13M 0.01%
550,137
-24,390
964
$13M 0.01%
894,433
-28,827
965
$13M 0.01%
656,038
-6,256
966
$13M 0.01%
214,713
-3,800
967
$12.9M 0.01%
339,877
-6,340
968
$12.9M 0.01%
172,987
-7,543
969
$12.9M 0.01%
385,659
+18,562
970
$12.8M 0.01%
114,964
-9,600
971
$12.8M 0.01%
1,572,314
+25,847
972
$12.8M 0.01%
334,021
+25,339
973
$12.7M 0.01%
239,626
-6,242
974
$12.7M 0.01%
136,206
-247,223
975
$12.7M 0.01%
204,000
-8,855
37 38
39
40 41