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
1401
$6.7M ﹤0.01%
1,186,302
+274,346
1402
$6.69M ﹤0.01%
153,536
-9,784
1403
$6.69M ﹤0.01%
250,214
-8,070
1404
$6.69M ﹤0.01%
133,222
+19,133
1405
$6.65M ﹤0.01%
199,128
-9,941
1406
$6.64M ﹤0.01%
46,926
-11,698
1407
$6.64M ﹤0.01%
175,120
-1,372
1408
$6.62M ﹤0.01%
295,616
+42,471
1409
$6.61M ﹤0.01%
168,311
-1,948
1410
$6.56M ﹤0.01%
499,183
-23,042
1411
$6.56M ﹤0.01%
119,356
-6,810
1412
$6.55M ﹤0.01%
86,785
-18,524
1413
$6.5M ﹤0.01%
189,071
-14,636
1414
$6.49M ﹤0.01%
154,411
-30,769
1415
$6.49M ﹤0.01%
78,776
-2,730
1416
$6.49M ﹤0.01%
22,210
-3,372
1417
$6.48M ﹤0.01%
10,510
-305
1418
$6.46M ﹤0.01%
194,999
+20,785
1419
$6.46M ﹤0.01%
140,298
-5,140
1420
$6.46M ﹤0.01%
372,076
-20,439
1421
$6.45M ﹤0.01%
262,267
-13,261
1422
$6.44M ﹤0.01%
204,757
-4,806
1423
$6.44M ﹤0.01%
125,638
-9,848
1424
$6.43M ﹤0.01%
244,321
-18,153
1425
$6.42M ﹤0.01%
172,188
-17,782
55 56
57
58 59