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
976
$12.7M 0.01%
165,196
+1,937
977
$12.7M 0.01%
541,486
+118,706
978
$12.6M 0.01%
400,085
-14,676
979
$12.6M 0.01%
180,823
-32,081
980
$12.6M 0.01%
338,507
-8,866
981
$12.5M 0.01%
256,911
+25,355
982
$12.4M 0.01%
515,971
-101,504
983
$12.4M 0.01%
10,548
-880
984
$12.4M 0.01%
203,801
-24,364
985
$12.4M 0.01%
586,875
+308,332
986
$12.4M 0.01%
129,542
-17,199
987
$12.4M 0.01%
197,902
-16,124
988
$12.3M 0.01%
671,208
-5,293
989
$12.3M 0.01%
745,517
+70,350
990
$12.3M 0.01%
572,677
+23,113
991
$12.3M 0.01%
464,600
-274,777
992
$12.2M 0.01%
502,000
-75,892
993
$12.2M 0.01%
455,155
+111,268
994
$12.2M 0.01%
218,304
+6,444
995
$12.2M 0.01%
337,835
-11,650
996
$12.2M 0.01%
418,018
+16,174
997
$12.1M 0.01%
200,287
-16,338
998
$12.1M 0.01%
392,084
-3,679
999
$12.1M 0.01%
243,812
-11,743
1000
$12.1M 0.01%
937,330
-108,426
38 39
40
41 42