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
1351
$7.14M 0.01%
822,524
-64,856
1352
$7.14M 0.01%
305,760
-12,842
1353
$7.13M 0.01%
639,148
-270,037
1354
$7.12M 0.01%
189,153
-4,478
1355
$7.11M 0.01%
504,540
+118,667
1356
$7.11M 0.01%
549,875
+18,994
1357
$7.09M 0.01%
172,878
+13,829
1358
$7.07M 0.01%
141,625
-11,449
1359
$7.07M 0.01%
490,891
-24,841
1360
$7.06M 0.01%
21,048
-1,131
1361
$7.04M 0.01%
224,934
-7,720
1362
$7.04M 0.01%
632,786
-185,096
1363
$7.02M 0.01%
251,398
-44,660
1364
$7M 0.01%
304,324
-165,032
1365
$7M 0.01%
84,899
-5,202
1366
$6.97M 0.01%
265,426
+159,195
1367
$6.97M 0.01%
403,653
-45,283
1368
$6.97M 0.01%
741,186
-2,746
1369
$6.96M 0.01%
276,480
-20,524
1370
$6.95M 0.01%
145,137
-6,484
1371
$6.94M 0.01%
2,434,508
-55,125
1372
$6.93M 0.01%
1,277,916
-15,493
1373
$6.92M 0.01%
288,636
+19,778
1374
$6.91M 0.01%
354,085
-11,336
1375
$6.91M 0.01%
135,240
-26,518
53 54
55
56 57