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
1301
$7.76M 0.01%
324,735
-3,170
1302
$7.75M 0.01%
70,453
-2,232
1303
$7.73M 0.01%
211,509
-9,098
1304
$7.71M 0.01%
276,440
-4,157
1305
$7.71M 0.01%
187,723
-3,490
1306
$7.69M 0.01%
463,013
+11,625
1307
$7.67M 0.01%
97,443
+14,669
1308
$7.66M 0.01%
763,926
-7,820
1309
$7.65M 0.01%
223,605
-175,147
1310
$7.64M 0.01%
348,280
+9,580
1311
$7.64M 0.01%
176,134
-3,520
1312
$7.59M 0.01%
716,341
-46,423
1313
$7.58M 0.01%
129,222
-2,819
1314
$7.58M 0.01%
103,379
-5,230
1315
$7.58M 0.01%
75,085
-2,455
1316
$7.56M 0.01%
372,974
-3,586
1317
$7.55M 0.01%
162,643
-2,420
1318
$7.55M 0.01%
107,846
-3,368
1319
$7.53M 0.01%
535,693
-2,659,117
1320
$7.53M 0.01%
350,000
1321
$7.52M 0.01%
212,631
-32,083
1322
$7.52M 0.01%
580,870
-10,995
1323
$7.52M 0.01%
134,424
-2,950
1324
$7.5M 0.01%
276,180
+4,104
1325
$7.47M 0.01%
327,233
-10,859
51 52
53
54 55