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
1151
$9.56M 0.01%
349,514
+107,612
1152
$9.52M 0.01%
328,889
-15,764
1153
$9.5M 0.01%
469,276
-14,545
1154
$9.49M 0.01%
859,213
-80,910
1155
$9.45M 0.01%
292,223
-11,702
1156
$9.43M 0.01%
270,181
-8,936
1157
$9.41M 0.01%
118,755
-10,734
1158
$9.4M 0.01%
177,622
-2,592
1159
$9.37M 0.01%
457,647
-36,600
1160
$9.35M 0.01%
400,655
-156,084
1161
$9.34M 0.01%
250,413
+26,937
1162
$9.32M 0.01%
575,146
-7,935
1163
$9.31M 0.01%
1,473,408
-220
1164
$9.29M 0.01%
139,779
-8,497
1165
$9.29M 0.01%
133,716
+14,225
1166
$9.28M 0.01%
136,873
-6,858
1167
$9.27M 0.01%
617,051
-694,007
1168
$9.27M 0.01%
141,519
-7,097
1169
$9.26M 0.01%
137,249
-22,199
1170
$9.26M 0.01%
249,452
+52,760
1171
$9.24M 0.01%
124,754
-4,008
1172
$9.23M 0.01%
243,116
-15,366
1173
$9.21M 0.01%
283,511
-7,634
1174
$9.2M 0.01%
232,304
-16,122
1175
$9.18M 0.01%
187,730
-14,768
45 46
47
48 49