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
1401
$6.74M ﹤0.01%
349,182
+90,708
1402
$6.73M ﹤0.01%
302,210
-38,185
1403
$6.73M ﹤0.01%
423,202
-7,310
1404
$6.71M ﹤0.01%
80,931
-1,390
1405
$6.71M ﹤0.01%
508,186
-3,200
1406
$6.71M ﹤0.01%
145,827
+6,886
1407
$6.71M ﹤0.01%
205,740
-7,280
1408
$6.69M ﹤0.01%
13,137
-904
1409
$6.67M ﹤0.01%
186,578
-2,150
1410
$6.67M ﹤0.01%
101,513
-1,740
1411
$6.66M ﹤0.01%
349,389
-6,720
1412
$6.62M ﹤0.01%
330,077
+41,891
1413
$6.61M ﹤0.01%
283,322
-5,975
1414
$6.6M ﹤0.01%
165,433
-3,295
1415
$6.6M ﹤0.01%
250,069
-4,530
1416
$6.59M ﹤0.01%
186,642
-5,100
1417
$6.59M ﹤0.01%
82,688
-1,430
1418
$6.58M ﹤0.01%
216,174
-78,867
1419
$6.58M ﹤0.01%
410,782
-21,484
1420
$6.55M ﹤0.01%
58,563
-700
1421
$6.53M ﹤0.01%
289,998
+393
1422
$6.52M ﹤0.01%
84,069
-2,800
1423
$6.5M ﹤0.01%
89,407
-1,527
1424
$6.49M ﹤0.01%
182,528
-25,818
1425
$6.48M ﹤0.01%
161,812
-2,690
55 56
57
58 59