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
1101
$10.4M 0.01%
743,856
-36,064
1102
$10.4M 0.01%
795,903
-545,123
1103
$10.4M 0.01%
416,305
-13,182
1104
$10.3M 0.01%
67,664
-2,598
1105
$10.3M 0.01%
392,149
-146,646
1106
$10.3M 0.01%
264,683
+58,624
1107
$10.3M 0.01%
186,413
-13,827
1108
$10.3M 0.01%
300,898
+3,605
1109
$10.3M 0.01%
560,518
-21,277
1110
$10.3M 0.01%
208,553
-33,025
1111
$10.2M 0.01%
379,493
-31,380
1112
$10.2M 0.01%
284,438
+46,288
1113
$10.2M 0.01%
145,951
+58,593
1114
$10.2M 0.01%
118,828
-2,351
1115
$10.2M 0.01%
543,134
+21,588
1116
$10.2M 0.01%
517,790
-18,341
1117
$10.2M 0.01%
532,062
-61,593
1118
$10.2M 0.01%
183,051
-917
1119
$10.2M 0.01%
290,535
+55,573
1120
$10.2M 0.01%
247,076
+2,059
1121
$10.1M 0.01%
711,662
-173,185
1122
$10.1M 0.01%
710,437
-167,724
1123
$10.1M 0.01%
249,579
-1,747
1124
$10.1M 0.01%
97,206
-3,705
1125
$10.1M 0.01%
241,831
+91,729
43 44
45
46 47