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
1276
$8M 0.01%
339,247
-28,806
1277
$7.99M 0.01%
302,141
-4,445
1278
$7.98M 0.01%
213,339
+17,760
1279
$7.97M 0.01%
253,586
+34,954
1280
$7.97M 0.01%
271,365
-5,970
1281
$7.96M 0.01%
252,054
+56,466
1282
$7.95M 0.01%
32,501
-670
1283
$7.93M 0.01%
256,078
-5,060
1284
$7.91M 0.01%
1,288,762
+98,789
1285
$7.91M 0.01%
653,016
-5,892
1286
$7.9M 0.01%
209,983
-930
1287
$7.89M 0.01%
171,187
-7,010
1288
$7.88M 0.01%
154,596
-93,154
1289
$7.88M 0.01%
164,648
-3,337
1290
$7.88M 0.01%
263,642
+11,744
1291
$7.88M 0.01%
270,980
-5,460
1292
$7.86M 0.01%
309,958
-5,973
1293
$7.84M 0.01%
571,338
-57,662
1294
$7.82M 0.01%
87,223
-1,570
1295
$7.8M 0.01%
904,671
-71,978
1296
$7.79M 0.01%
266,348
-1,250
1297
$7.78M 0.01%
11,865
+31
1298
$7.77M 0.01%
391,219
-5,590
1299
$7.77M 0.01%
231,301
-19,099
1300
$7.76M 0.01%
206,561
-3,450
50 51
52
53 54