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
1201
$8.85M 0.01%
556,480
+27,126
1202
$8.81M 0.01%
218,594
-12,495
1203
$8.81M 0.01%
226,568
-9,339
1204
$8.8M 0.01%
416,298
+83,741
1205
$8.8M 0.01%
677,038
-8,174
1206
$8.8M 0.01%
315,065
-14,089
1207
$8.78M 0.01%
223,924
+8,673
1208
$8.76M 0.01%
383,871
-7,592
1209
$8.76M 0.01%
451,049
-10,453
1210
$8.74M 0.01%
3,079
+746
1211
$8.72M 0.01%
322,023
-28,514
1212
$8.71M 0.01%
203,520
-31,487
1213
$8.7M 0.01%
234,717
+141,834
1214
$8.69M 0.01%
189,025
+66,449
1215
$8.66M 0.01%
777,143
-123,281
1216
$8.65M 0.01%
275,589
-133,248
1217
$8.63M 0.01%
149,640
-10,318
1218
$8.63M 0.01%
262,522
-10,902
1219
$8.62M 0.01%
359,900
+131,212
1220
$8.6M 0.01%
+311,606
1221
$8.59M 0.01%
186,111
-4,730
1222
$8.55M 0.01%
175,070
-2,284
1223
$8.55M 0.01%
217,848
+32,800
1224
$8.54M 0.01%
384,472
-14,826
1225
$8.52M 0.01%
110,593
-5,855
47 48
49
50 51