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
1276
$7.96M 0.01%
325,055
+48,500
1277
$7.95M 0.01%
396,544
-21,472
1278
$7.94M 0.01%
168,349
-10,507
1279
$7.93M 0.01%
205,103
+12,329
1280
$7.92M 0.01%
185,413
+15,598
1281
$7.92M 0.01%
593,600
-540,840
1282
$7.91M 0.01%
116,629
-2,375
1283
$7.91M 0.01%
457,681
-152,123
1284
$7.91M 0.01%
146,547
+8,272
1285
$7.89M 0.01%
667,816
-285,164
1286
$7.88M 0.01%
201,878
-4,975
1287
$7.88M 0.01%
269,811
-10,881
1288
$7.87M 0.01%
101,458
+4,600
1289
$7.84M 0.01%
490,700
-2,219
1290
$7.83M 0.01%
765,344
+365,348
1291
$7.82M 0.01%
200,320
-5,230
1292
$7.81M 0.01%
192,407
-7,093
1293
$7.81M 0.01%
263,273
+3,537
1294
$7.78M 0.01%
972,130
-33,537
1295
$7.77M 0.01%
277,162
-4,546
1296
$7.77M 0.01%
583,433
-3,119
1297
$7.74M 0.01%
418,345
-10,151
1298
$7.74M 0.01%
325,540
-11,778
1299
$7.73M 0.01%
187,659
-17,775
1300
$7.73M 0.01%
83,135
-31,817
50 51
52
53 54