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
1176
$9.16M 0.01%
177,748
-52,944
1177
$9.15M 0.01%
644,351
-23,216
1178
$9.13M 0.01%
106,385
+3,522
1179
$9.13M 0.01%
963,740
+169,860
1180
$9.12M 0.01%
137,855
+60,762
1181
$9.12M 0.01%
99,292
+3,825
1182
$9.08M 0.01%
291,801
-18,275
1183
$9.08M 0.01%
125,606
-10,764
1184
$9.08M 0.01%
271,257
-16,718
1185
$9.07M 0.01%
90,616
-9,264
1186
$9.06M 0.01%
349,682
-21,006
1187
$9.05M 0.01%
251,189
-13,244
1188
$9M 0.01%
183,088
-9,807
1189
$9M 0.01%
176,663
-3,454
1190
$8.99M 0.01%
285,377
-95,955
1191
$8.98M 0.01%
333,466
-15,569
1192
$8.94M 0.01%
227,401
+12,682
1193
$8.93M 0.01%
101,539
+17,389
1194
$8.93M 0.01%
129,021
-5,461
1195
$8.92M 0.01%
702,045
-14,672
1196
$8.9M 0.01%
236,158
+16,122
1197
$8.89M 0.01%
519,302
+41,906
1198
$8.88M 0.01%
118,828
-7,166
1199
$8.88M 0.01%
139,137
-6,172
1200
$8.87M 0.01%
278,937
-966
46 47
48
49 50