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
76
$391M 0.28%
5,758,011
-475,353
77
$386M 0.28%
4,697,280
+660,974
78
$380M 0.27%
4,486,572
+460,548
79
$373M 0.27%
11,610,784
+309,228
80
$372M 0.27%
4,619,408
-793,068
81
$368M 0.26%
6,891,303
-271,466
82
$359M 0.26%
6,968,670
+73,504
83
$355M 0.26%
5,118,590
-136,780
84
$348M 0.25%
4,430,291
-1,239,278
85
$342M 0.25%
2,844,116
+78,909
86
$339M 0.24%
1,809,357
+675,324
87
$339M 0.24%
1,424,089
-493,128
88
$333M 0.24%
4,554,989
+2,082,262
89
$330M 0.24%
4,100,831
+53,592
90
$314M 0.23%
3,688,218
-449,532
91
$306M 0.22%
1,909,489
-396,619
92
$305M 0.22%
23,732,380
+829,740
93
$299M 0.22%
2,920,620
+241,473
94
$298M 0.21%
1,442,293
+291,418
95
$296M 0.21%
2,744,756
+351,155
96
$295M 0.21%
902,537
-86,823
97
$292M 0.21%
2,253,819
-845,843
98
$292M 0.21%
3,686,178
+650,943
99
$290M 0.21%
4,572,215
-31,966
100
$282M 0.2%
2,374,104
+74,694
2 3
4
5 6