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
1051
$11.2M 0.01%
+861,923
1052
$11.2M 0.01%
191,664
-24,813
1053
$11.2M 0.01%
120,111
-28,663
1054
$11.2M 0.01%
537,288
+37,378
1055
$11.2M 0.01%
472,484
+154,809
1056
$11.2M 0.01%
354,187
-13,777
1057
$11.2M 0.01%
147,543
-1,560
1058
$11.2M 0.01%
164,306
-8,607
1059
$11.1M 0.01%
130,276
-41,637
1060
$11.1M 0.01%
+659,633
1061
$11.1M 0.01%
269,816
-4,184
1062
$11M 0.01%
248,378
-4,123
1063
$11M 0.01%
266,400
+34,500
1064
$11M 0.01%
377,438
-201,832
1065
$11M 0.01%
116,992
+8,035
1066
$11M 0.01%
241,448
+12,568
1067
$11M 0.01%
228,454
-81,978
1068
$10.9M 0.01%
203,493
+52,000
1069
$10.9M 0.01%
182,104
-4,625
1070
$10.8M 0.01%
460,824
+71,475
1071
$10.8M 0.01%
587,068
+36,369
1072
$10.7M 0.01%
369,765
+76,205
1073
$10.7M 0.01%
231,144
-23,649
1074
$10.7M 0.01%
130,253
-23,581
1075
$10.7M 0.01%
374,112
-77,399
41 42
43
44 45