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
1451
$6.17M ﹤0.01%
328,872
-19,725
1452
$6.16M ﹤0.01%
94,795
-5,591
1453
$6.15M ﹤0.01%
304,426
-14,920
1454
$6.15M ﹤0.01%
123,170
-8,956
1455
$6.14M ﹤0.01%
346,477
-6,037
1456
$6.12M ﹤0.01%
195,675
-14,379
1457
$6.11M ﹤0.01%
319,210
-5,739
1458
$6.1M ﹤0.01%
172,190
-10,934
1459
$6.1M ﹤0.01%
65,116
-4,329
1460
$6.09M ﹤0.01%
406,892
+37,604
1461
$6.08M ﹤0.01%
31,786
-1,744
1462
$6.08M ﹤0.01%
369,693
-22,630
1463
$6.08M ﹤0.01%
152,500
1464
$6.08M ﹤0.01%
301,003
+114,069
1465
$6.08M ﹤0.01%
72,827
+227
1466
$6.08M ﹤0.01%
81,338
-1,452
1467
$6.07M ﹤0.01%
131,816
-27,510
1468
$6.07M ﹤0.01%
223,934
-4,193
1469
$6.07M ﹤0.01%
142,960
+17,639
1470
$6.07M ﹤0.01%
60,718
-14,007
1471
$6.02M ﹤0.01%
227,280
-13,836
1472
$6.01M ﹤0.01%
186,355
+7,017
1473
$6.01M ﹤0.01%
420,592
-21,639
1474
$6M ﹤0.01%
173,510
-18,791
1475
$6M ﹤0.01%
147,826
-12,220
57 58
59
60 61