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
101
$278M 0.2%
2,586,585
-1,292,058
102
$277M 0.2%
4,197,412
-237,604
103
$275M 0.2%
1,662,726
-216,204
104
$275M 0.2%
2,264,383
-292,305
105
$273M 0.2%
5,786,410
-275,791
106
$273M 0.2%
1,396,492
+312,272
107
$272M 0.2%
4,205,381
-177,773
108
$267M 0.19%
5,983,155
+2,266
109
$265M 0.19%
6,575,883
+1,169,432
110
$263M 0.19%
984,007
-28,653
111
$260M 0.19%
7,989,401
+1,238,201
112
$259M 0.19%
1,699,595
-616,440
113
$258M 0.19%
3,892,358
+55,000
114
$256M 0.18%
2,756,376
+474,111
115
$254M 0.18%
4,432,185
-2,414,149
116
$252M 0.18%
7,653,124
-266,418
117
$247M 0.18%
2,627,606
+689,051
118
$246M 0.18%
8,028,955
+29,837
119
$244M 0.18%
4,222,339
+320,832
120
$244M 0.18%
2,547,651
-434,078
121
$243M 0.18%
1,414,224
+3,720
122
$241M 0.17%
1,571,933
-168,768
123
$236M 0.17%
9,474,393
+2,380,210
124
$234M 0.17%
3,490,060
+336,108
125
$231M 0.17%
2,865,957
+48,408
3 4
5
6 7