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
1301
$7.72M 0.01%
211,511
-4,936
1302
$7.72M 0.01%
405,329
-10,271
1303
$7.72M 0.01%
119,207
-33,775
1304
$7.7M 0.01%
200,829
-250,378
1305
$7.68M 0.01%
121,248
-8,679
1306
$7.67M 0.01%
180,993
+3,852
1307
$7.64M 0.01%
59,315
-1,474
1308
$7.61M 0.01%
161,907
+50,853
1309
$7.61M 0.01%
57,804
-2,284
1310
$7.61M 0.01%
316,718
-54,369
1311
$7.59M 0.01%
945,070
-24,076
1312
$7.59M 0.01%
369,858
-21,084
1313
$7.56M 0.01%
265,650
+39,582
1314
$7.55M 0.01%
791,898
+200,445
1315
$7.55M 0.01%
267,288
-16,499
1316
$7.53M 0.01%
407,656
+2,658
1317
$7.52M 0.01%
271,924
-5,576
1318
$7.52M 0.01%
227,224
-15,310
1319
$7.52M 0.01%
410,561
-690,370
1320
$7.5M 0.01%
468,920
-14,904
1321
$7.5M 0.01%
153,350
-4,852
1322
$7.5M 0.01%
436,077
+30,726
1323
$7.49M 0.01%
240,401
+99,079
1324
$7.49M 0.01%
283,584
+1,556
1325
$7.49M 0.01%
430,541
-34,067
51 52
53
54 55