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
1376
$6.91M 0.01%
93,928
-4,705
1377
$6.91M 0.01%
160,000
1378
$6.9M 0.01%
339,189
-25,338
1379
$6.89M 0.01%
139,039
-4,457
1380
$6.85M ﹤0.01%
127,145
-2,833
1381
$6.85M ﹤0.01%
205,711
-32,643
1382
$6.85M ﹤0.01%
80,560
-443
1383
$6.84M ﹤0.01%
264,776
-9,903
1384
$6.83M ﹤0.01%
118,756
-8,756
1385
$6.82M ﹤0.01%
86,763
-6,800
1386
$6.81M ﹤0.01%
190,730
-35,605
1387
$6.81M ﹤0.01%
460,747
-26,936
1388
$6.81M ﹤0.01%
117,792
+1,436
1389
$6.81M ﹤0.01%
110,680
+31,642
1390
$6.8M ﹤0.01%
222,682
-747
1391
$6.79M ﹤0.01%
111,430
-6,913
1392
$6.79M ﹤0.01%
213,767
-6,502
1393
$6.77M ﹤0.01%
901,836
+101,597
1394
$6.77M ﹤0.01%
234,282
-32,693
1395
$6.76M ﹤0.01%
335,719
+64,783
1396
$6.74M ﹤0.01%
315,028
-18,340
1397
$6.73M ﹤0.01%
997,640
-19,565
1398
$6.72M ﹤0.01%
156,035
-13,790
1399
$6.71M ﹤0.01%
234,301
-12,591
1400
$6.71M ﹤0.01%
158,852
-1,838
54 55
56
57 58