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
1026
$11.6M 0.01%
478,211
+185,538
1027
$11.5M 0.01%
340,246
+56,121
1028
$11.5M 0.01%
740,703
-24,182
1029
$11.5M 0.01%
317,446
-30,957
1030
$11.5M 0.01%
139,366
-8,199
1031
$11.5M 0.01%
166,326
+5,232
1032
$11.5M 0.01%
974,453
+124,607
1033
$11.5M 0.01%
+273,820
1034
$11.5M 0.01%
192,516
-1,218
1035
$11.4M 0.01%
483,915
+4,133
1036
$11.4M 0.01%
696,769
+113,491
1037
$11.4M 0.01%
235,706
-5,067
1038
$11.4M 0.01%
208,275
-18,378
1039
$11.4M 0.01%
410,084
-16,956
1040
$11.4M 0.01%
79,980
-1,259
1041
$11.4M 0.01%
235,869
+18,005
1042
$11.4M 0.01%
145,554
-168,293
1043
$11.4M 0.01%
1,029,418
-15,100
1044
$11.3M 0.01%
843,994
+289,932
1045
$11.3M 0.01%
228,663
-13,337
1046
$11.3M 0.01%
182,842
+25,168
1047
$11.3M 0.01%
783,173
+169,243
1048
$11.3M 0.01%
420,844
-9,106
1049
$11.3M 0.01%
24,886
+4,943
1050
$11.3M 0.01%
+112,812
40 41
42
43 44