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
1076
$10.7M 0.01%
523,295
-6,668
1077
$10.7M 0.01%
89,055
-2,153
1078
$10.7M 0.01%
460,540
-42,266
1079
$10.7M 0.01%
332,783
-10,426
1080
$10.7M 0.01%
127,430
-3,123
1081
$10.7M 0.01%
1,307,065
+229,210
1082
$10.7M 0.01%
95,791
-39,454
1083
$10.7M 0.01%
119,912
-4,079
1084
$10.7M 0.01%
299,105
-13,092
1085
$10.7M 0.01%
155,008
-9,607
1086
$10.6M 0.01%
12,054
-977
1087
$10.6M 0.01%
250,595
+1,630
1088
$10.6M 0.01%
173,086
-173,826
1089
$10.6M 0.01%
402,726
-40,943
1090
$10.6M 0.01%
133,607
-5,734
1091
$10.6M 0.01%
259,154
-86,337
1092
$10.6M 0.01%
313,696
-2,747
1093
$10.6M 0.01%
620,368
-15,557
1094
$10.6M 0.01%
338,145
-21,325
1095
$10.5M 0.01%
306,629
+12,096
1096
$10.5M 0.01%
237,132
-19,748
1097
$10.5M 0.01%
455,360
-22,398
1098
$10.5M 0.01%
1,619,778
-31,760
1099
$10.5M 0.01%
8,828
-3,306
1100
$10.4M 0.01%
462,412
-32,339
42 43
44
45 46