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
1126
$10.1M 0.01%
327,767
-7,727
1127
$10M 0.01%
620,625
-15,273
1128
$9.99M 0.01%
127,338
-10,420
1129
$9.92M 0.01%
152,055
+11,690
1130
$9.91M 0.01%
114,088
+5,624
1131
$9.91M 0.01%
342,864
+8,301
1132
$9.88M 0.01%
136,100
-6,743
1133
$9.88M 0.01%
164,829
-7,340
1134
$9.86M 0.01%
172,797
+46,137
1135
$9.86M 0.01%
256,705
-14,865
1136
$9.84M 0.01%
1,859,577
+768,425
1137
$9.82M 0.01%
215,902
+25,039
1138
$9.81M 0.01%
194,348
+16,844
1139
$9.8M 0.01%
324,061
-105,848
1140
$9.76M 0.01%
136,250
+8,258
1141
$9.73M 0.01%
317,901
+14,251
1142
$9.71M 0.01%
470,666
-12,517
1143
$9.71M 0.01%
276,852
-712,166
1144
$9.71M 0.01%
179,813
+118,146
1145
$9.64M 0.01%
213,308
-504,555
1146
$9.64M 0.01%
127,959
-7,946
1147
$9.64M 0.01%
347,980
+288
1148
$9.63M 0.01%
257,069
-125,722
1149
$9.58M 0.01%
298,045
-56,291
1150
$9.58M 0.01%
312,375
+154,457
44 45
46
47 48