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
1351
$7.21M 0.01%
224,439
-7,460
1352
$7.17M 0.01%
43,480
-663
1353
$7.17M 0.01%
132,510
-6,090
1354
$7.15M 0.01%
263,880
+28,460
1355
$7.14M 0.01%
560,033
+82,875
1356
$7.12M 0.01%
520,096
+203,411
1357
$7.12M 0.01%
149,786
-7,310
1358
$7.11M 0.01%
244,862
-1,200
1359
$7.09M 0.01%
579,403
-14,300
1360
$7.08M 0.01%
1,765,283
-87,714
1361
$7.08M 0.01%
228,063
-7,050
1362
$7.07M 0.01%
149,999
-2,670
1363
$7.06M 0.01%
197,319
1364
$7.04M 0.01%
116,217
+33,540
1365
$7.04M 0.01%
433,278
-16,116
1366
$7.04M 0.01%
123,706
-2,020
1367
$7.01M 0.01%
286,323
-4,910
1368
$7.01M 0.01%
666,319
+299,705
1369
$7.01M 0.01%
290,703
-30,250
1370
$7M 0.01%
406,866
-6,240
1371
$7M 0.01%
309,076
-4,554
1372
$7M 0.01%
165,042
-2,244
1373
$6.99M 0.01%
257,323
+46,637
1374
$6.98M 0.01%
221,383
-3,200
1375
$6.98M 0.01%
323,159
-5,141
53 54
55
56 57