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
1426
$6.48M ﹤0.01%
322,486
-12,010
1427
$6.46M ﹤0.01%
150,602
-2,460
1428
$6.46M ﹤0.01%
117,806
-51,392
1429
$6.46M ﹤0.01%
357,024
+32,492
1430
$6.45M ﹤0.01%
376,269
-9,450
1431
$6.45M ﹤0.01%
382,451
-20,666
1432
$6.45M ﹤0.01%
268,281
+59,539
1433
$6.44M ﹤0.01%
181,343
-3,920
1434
$6.44M ﹤0.01%
241,951
-5,840
1435
$6.43M ﹤0.01%
432,612
-24,005
1436
$6.41M ﹤0.01%
178,792
-544,368
1437
$6.4M ﹤0.01%
245,501
-2,720
1438
$6.39M ﹤0.01%
437,819
-7,230
1439
$6.39M ﹤0.01%
4,073
-93
1440
$6.39M ﹤0.01%
44,923
-722
1441
$6.38M ﹤0.01%
253,167
-2,660
1442
$6.38M ﹤0.01%
750,281
-16,880
1443
$6.37M ﹤0.01%
264,681
-4,430
1444
$6.36M ﹤0.01%
139,588
-2,010
1445
$6.35M ﹤0.01%
371,081
+90,064
1446
$6.35M ﹤0.01%
91,618
-1,322
1447
$6.33M ﹤0.01%
168,580
-29,257
1448
$6.32M ﹤0.01%
100,365
-506
1449
$6.32M ﹤0.01%
9,862
-49
1450
$6.31M ﹤0.01%
160,856
-57,455
56 57
58
59 60