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
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$190M
3
+$187M
4
DIS icon
Walt Disney
DIS
+$158M
5
QCOM icon
Qualcomm
QCOM
+$148M

Top Sells

1
+$261M
2
+$252M
3
+$249M
4
C icon
Citigroup
C
+$223M
5
CMCSA icon
Comcast
CMCSA
+$174M

Sector Composition

1 Technology 14.31%
2 Financials 14.31%
3 Healthcare 13.36%
4 Industrials 11.32%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379M 0.27%
6,045,494
-365,711
77
$378M 0.27%
4,941,339
+1,392,913
78
$374M 0.27%
5,315,823
-1,020,447
79
$367M 0.26%
1,782,411
+52,799
80
$356M 0.26%
14,887,636
-363,724
81
$354M 0.26%
10,216,386
+363,799
82
$353M 0.25%
6,182,940
+731,450
83
$344M 0.25%
11,051,267
+2,982,906
84
$344M 0.25%
1,361,336
-56,949
85
$343M 0.25%
11,307,144
-275,424
86
$343M 0.25%
6,853,133
+678,027
87
$338M 0.24%
5,494,132
-74,619
88
$337M 0.24%
9,399,238
-164,085
89
$331M 0.24%
7,724,092
-436,024
90
$331M 0.24%
3,005,950
-5,723
91
$330M 0.24%
5,603,981
-55,990
92
$330M 0.24%
4,485,420
-99,732
93
$329M 0.24%
4,275,560
+610,793
94
$328M 0.24%
11,955,164
-248,993
95
$327M 0.24%
5,510,557
+203,851
96
$327M 0.24%
6,477,244
+255,253
97
$323M 0.23%
4,300,291
-805,659
98
$308M 0.22%
2,756,592
-790,399
99
$304M 0.22%
4,366,422
-1,791,632
100
$294M 0.21%
5,967,763
+35,281
2 3
4
5 6