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
1251
$8.21M 0.01%
132,722
-12,200
1252
$8.19M 0.01%
601,863
+220,686
1253
$8.18M 0.01%
189,934
-10,708
1254
$8.18M 0.01%
151,121
-5,502
1255
$8.17M 0.01%
246,886
-14,314
1256
$8.16M 0.01%
66,470
-2,758
1257
$8.16M 0.01%
60,163
+1,531
1258
$8.15M 0.01%
541,756
-9,301
1259
$8.14M 0.01%
371,222
-12,012
1260
$8.1M 0.01%
112,365
-7,465
1261
$8.1M 0.01%
273,028
+9,744
1262
$8.09M 0.01%
132,400
+19,331
1263
$8.07M 0.01%
191,665
-9,651
1264
$8.07M 0.01%
235,632
-47,639
1265
$8.07M 0.01%
105,312
+38,959
1266
$8.07M 0.01%
102,348
+16,637
1267
$8.02M 0.01%
121,201
+20,902
1268
$8.01M 0.01%
414,877
-28,252
1269
$8M 0.01%
606,337
-18,516
1270
$8M 0.01%
891,003
-158,185
1271
$8M 0.01%
327,951
-12,166
1272
$8M 0.01%
413,432
+51,826
1273
$8M 0.01%
179,539
-11,135
1274
$7.99M 0.01%
161,379
-6,004
1275
$7.97M 0.01%
135,802
-4,761
49 50
51
52 53