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
1451
$6.29M ﹤0.01%
154,712
-25,456
1452
$6.28M ﹤0.01%
100,170
-2,130
1453
$6.27M ﹤0.01%
208,141
-3,640
1454
$6.26M ﹤0.01%
692,007
-8,884
1455
$6.25M ﹤0.01%
242,396
+46,873
1456
$6.25M ﹤0.01%
756,700
-56,400
1457
$6.24M ﹤0.01%
58,217
-29,100
1458
$6.21M ﹤0.01%
37,141
-890
1459
$6.2M ﹤0.01%
233,441
-33,436
1460
$6.2M ﹤0.01%
297,538
-3,800
1461
$6.18M ﹤0.01%
504,833
-17,315
1462
$6.17M ﹤0.01%
165,183
-116,920
1463
$6.17M ﹤0.01%
245,965
-13,440
1464
$6.17M ﹤0.01%
86,376
-950
1465
$6.17M ﹤0.01%
600,306
-89,103
1466
$6.16M ﹤0.01%
151,063
-910
1467
$6.16M ﹤0.01%
360,569
-11,130
1468
$6.15M ﹤0.01%
187,064
-1,050
1469
$6.15M ﹤0.01%
163,935
-920
1470
$6.14M ﹤0.01%
184,258
-5,834
1471
$6.12M ﹤0.01%
217,228
-4,728
1472
$6.11M ﹤0.01%
325,800
-904
1473
$6.11M ﹤0.01%
273,397
-5,120
1474
$6.1M ﹤0.01%
209,113
-8,218
1475
$6.08M ﹤0.01%
320,029
-4,112
57 58
59
60 61