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
1001
$12.1M 0.01%
632,499
+6,177
1002
$12.1M 0.01%
447,260
-27,322
1003
$12M 0.01%
370,033
-20,268
1004
$12M 0.01%
405,700
-16,480
1005
$12M 0.01%
139,705
-35,718
1006
$12M 0.01%
156,022
-8,447
1007
$12M 0.01%
855,454
-29,055
1008
$11.9M 0.01%
146,312
-90,907
1009
$11.9M 0.01%
175,703
-8,696
1010
$11.9M 0.01%
103,559
-17,053
1011
$11.8M 0.01%
455,636
+29,576
1012
$11.8M 0.01%
258,266
+31,034
1013
$11.8M 0.01%
493,753
+262,995
1014
$11.8M 0.01%
271,664
+39,717
1015
$11.8M 0.01%
636,545
+421,515
1016
$11.7M 0.01%
92,807
-5,371
1017
$11.7M 0.01%
230,508
-20,007
1018
$11.7M 0.01%
455,154
+97,045
1019
$11.7M 0.01%
212,478
-57,388
1020
$11.7M 0.01%
145,658
-5,649
1021
$11.7M 0.01%
187,343
-12,534
1022
$11.6M 0.01%
277,788
-8,693
1023
$11.6M 0.01%
410,206
-15,644
1024
$11.6M 0.01%
313,933
-67,768
1025
$11.6M 0.01%
471,781
-102,393
39 40
41
42 43