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
1226
$8.51M 0.01%
131,742
-6,238
1227
$8.51M 0.01%
385,035
-219,241
1228
$8.5M 0.01%
228,167
-29,861
1229
$8.5M 0.01%
237,527
-6,866
1230
$8.5M 0.01%
489,956
-6,984
1231
$8.49M 0.01%
186,130
-5,390
1232
$8.46M 0.01%
234,758
-1,873
1233
$8.46M 0.01%
1,157,679
-45,459
1234
$8.46M 0.01%
208,457
+3,310
1235
$8.45M 0.01%
559,078
+89,653
1236
$8.45M 0.01%
441,697
-22,761
1237
$8.44M 0.01%
125,381
-8,387
1238
$8.44M 0.01%
199,033
-38,562
1239
$8.42M 0.01%
517,975
-633
1240
$8.39M 0.01%
842,382
+277,326
1241
$8.37M 0.01%
118,417
-4,960
1242
$8.33M 0.01%
657,280
-99,549
1243
$8.32M 0.01%
182,555
-24,875
1244
$8.32M 0.01%
465,958
-27,588
1245
$8.29M 0.01%
701,184
-32,371
1246
$8.29M 0.01%
51,709
-2,793
1247
$8.27M 0.01%
51,903
-3,582
1248
$8.26M 0.01%
195,428
-4,412
1249
$8.23M 0.01%
176,115
+44,879
1250
$8.21M 0.01%
373,073
+6,946
48 49
50
51 52