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
1426
$6.38M ﹤0.01%
124,395
-3,126
1427
$6.37M ﹤0.01%
147,054
-9,561
1428
$6.36M ﹤0.01%
434,921
+29,010
1429
$6.36M ﹤0.01%
250,870
-73,680
1430
$6.36M ﹤0.01%
211,496
-10,027
1431
$6.36M ﹤0.01%
211,808
-15,428
1432
$6.35M ﹤0.01%
338,988
-15,384
1433
$6.34M ﹤0.01%
224,955
+5,545
1434
$6.34M ﹤0.01%
106,206
+20,122
1435
$6.33M ﹤0.01%
783,753
-527,572
1436
$6.32M ﹤0.01%
145,014
-9,817
1437
$6.31M ﹤0.01%
106,087
-18,509
1438
$6.29M ﹤0.01%
325,663
-20,331
1439
$6.25M ﹤0.01%
73,414
-2,730
1440
$6.24M ﹤0.01%
290,396
+49,390
1441
$6.24M ﹤0.01%
127,830
-125,089
1442
$6.24M ﹤0.01%
397,546
-10,636
1443
$6.23M ﹤0.01%
222,228
-13,545
1444
$6.22M ﹤0.01%
422,892
+143,865
1445
$6.21M ﹤0.01%
111,386
-5,992
1446
$6.21M ﹤0.01%
136,167
+27,942
1447
$6.21M ﹤0.01%
271,564
-9,762
1448
$6.2M ﹤0.01%
280,850
-16,079
1449
$6.19M ﹤0.01%
267,867
-102,900
1450
$6.18M ﹤0.01%
135,788
-7,689
56 57
58
59 60