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
1326
$7.46M 0.01%
339,209
-6,471
1327
$7.45M 0.01%
372,668
-30,824
1328
$7.45M 0.01%
239,779
-10,473
1329
$7.44M 0.01%
190,664
-2,820
1330
$7.42M 0.01%
374,111
-8,020
1331
$7.41M 0.01%
347,284
+278,154
1332
$7.41M 0.01%
21,431
-26,109
1333
$7.39M 0.01%
218,854
+47,760
1334
$7.39M 0.01%
572,066
-10,032
1335
$7.37M 0.01%
165,598
-13,475
1336
$7.36M 0.01%
175,523
-1,670
1337
$7.36M 0.01%
190,291
-2,010
1338
$7.35M 0.01%
393,568
-45,621
1339
$7.32M 0.01%
491,075
-7,900
1340
$7.32M 0.01%
254,676
-4,110
1341
$7.31M 0.01%
674,182
-6,485
1342
$7.29M 0.01%
122,822
-2,261
1343
$7.29M 0.01%
42,082
-410
1344
$7.26M 0.01%
119,148
+11,444
1345
$7.25M 0.01%
422,956
+33,647
1346
$7.25M 0.01%
187,939
+56,205
1347
$7.25M 0.01%
160,859
-1,420
1348
$7.22M 0.01%
110,527
-6,523
1349
$7.22M 0.01%
113,866
-2,812
1350
$7.21M 0.01%
733,863
-3,199,172
52 53
54
55 56