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
1326
$7.48M 0.01%
212,704
+122
1327
$7.47M 0.01%
82,906
-20,830
1328
$7.44M 0.01%
93,097
-4,515
1329
$7.44M 0.01%
167,665
-31,827
1330
$7.41M 0.01%
208,473
-1,089
1331
$7.4M 0.01%
121,582
-9,060
1332
$7.38M 0.01%
160,008
-6,163
1333
$7.36M 0.01%
79,841
-3,661
1334
$7.34M 0.01%
430,180
+90,007
1335
$7.33M 0.01%
93,300
-7,181
1336
$7.33M 0.01%
310,358
-19,640
1337
$7.32M 0.01%
193,113
-6,217
1338
$7.32M 0.01%
412,008
-193,200
1339
$7.32M 0.01%
561,814
-18,141
1340
$7.29M 0.01%
300,410
-1,800
1341
$7.26M 0.01%
290,089
+5,417
1342
$7.23M 0.01%
534,753
+18,702
1343
$7.22M 0.01%
132,435
-3,417
1344
$7.21M 0.01%
115,217
-4,850
1345
$7.19M 0.01%
63,575
-2,160
1346
$7.18M 0.01%
375,886
+3,101
1347
$7.18M 0.01%
101,027
-1,840
1348
$7.16M 0.01%
1,738,199
-86,642
1349
$7.16M 0.01%
295,278
-18,456
1350
$7.15M 0.01%
177,700
-12,213
52 53
54
55 56