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
1376
$6.97M 0.01%
103,599
-720
1377
$6.95M 0.01%
69,887
-5,203
1378
$6.94M 0.01%
95,714
-26,995
1379
$6.94M 0.01%
751,025
-7,570
1380
$6.92M 0.01%
289,559
-6,230
1381
$6.91M 0.01%
206,060
-11,080
1382
$6.9M 0.01%
121,694
-3,788
1383
$6.9M 0.01%
77,118
-5,619
1384
$6.89M 0.01%
283,701
-5,440
1385
$6.87M ﹤0.01%
563,925
+10,071
1386
$6.84M ﹤0.01%
385,895
-1,950
1387
$6.82M ﹤0.01%
25,747
-389
1388
$6.81M ﹤0.01%
238,754
-4,280
1389
$6.81M ﹤0.01%
819,266
-98,436
1390
$6.81M ﹤0.01%
288,208
-9,580
1391
$6.81M ﹤0.01%
176,790
-256,594
1392
$6.79M ﹤0.01%
324,424
+11,462
1393
$6.79M ﹤0.01%
389,148
+1,813
1394
$6.79M ﹤0.01%
122,747
-1,480
1395
$6.79M ﹤0.01%
204,378
-2,140
1396
$6.77M ﹤0.01%
262,434
+83,713
1397
$6.77M ﹤0.01%
277,185
-4,630
1398
$6.76M ﹤0.01%
227,192
-3,390
1399
$6.76M ﹤0.01%
107,990
-1,860
1400
$6.75M ﹤0.01%
968,869
-14,770
54 55
56
57 58