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
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$190M
3
+$187M
4
DIS icon
Walt Disney
DIS
+$158M
5
QCOM icon
Qualcomm
QCOM
+$148M

Top Sells

1
+$261M
2
+$252M
3
+$249M
4
C icon
Citigroup
C
+$223M
5
CMCSA icon
Comcast
CMCSA
+$174M

Sector Composition

1 Technology 14.31%
2 Financials 14.31%
3 Healthcare 13.36%
4 Industrials 11.32%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294M 0.21%
2,218,027
-464,390
102
$292M 0.21%
4,422,969
-346,361
103
$291M 0.21%
5,147,782
+1,106,616
104
$287M 0.21%
2,383,823
+643,223
105
$282M 0.2%
5,197,938
+1,798,951
106
$279M 0.2%
8,072,723
+1,154,047
107
$275M 0.2%
2,008,249
-1,818,713
108
$269M 0.19%
1,739,584
+73,163
109
$268M 0.19%
3,571,392
-70,670
110
$267M 0.19%
1,752,046
-1,041,224
111
$265M 0.19%
3,721,076
-97,472
112
$255M 0.18%
5,213,878
+391,317
113
$253M 0.18%
1,264,712
-102,081
114
$253M 0.18%
4,091,137
-180,955
115
$253M 0.18%
2,982,277
-674,591
116
$251M 0.18%
5,330,291
+141,777
117
$248M 0.18%
7,759,380
-2,086,662
118
$248M 0.18%
2,926,444
-734,032
119
$245M 0.18%
4,207,597
-852,408
120
$240M 0.17%
1,105,908
-30,334
121
$240M 0.17%
6,018,512
-1,223,760
122
$240M 0.17%
3,258,808
+115,667
123
$239M 0.17%
4,064,907
+1,214,376
124
$238M 0.17%
4,923,392
-84,298
125
$238M 0.17%
1,782,634
+14,420
3 4
5
6 7