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
126
$237M 0.17%
4,225,810
+266,369
127
$234M 0.17%
4,629,715
-94,937
128
$234M 0.17%
2,422,298
-597,344
129
$234M 0.17%
2,510,529
+907,683
130
$232M 0.17%
8,032,930
-606,525
131
$230M 0.17%
2,158,660
+479,272
132
$228M 0.16%
9,529,494
+5,044,795
133
$226M 0.16%
2,854,336
+466,279
134
$221M 0.16%
2,537,416
+474,950
135
$221M 0.16%
5,575,415
+15,115
136
$218M 0.16%
2,905,059
-151,545
137
$217M 0.16%
5,351,144
-81,907
138
$213M 0.15%
6,051,713
-521,907
139
$211M 0.15%
4,848,866
-100,008
140
$210M 0.15%
4,870,776
+1,713,996
141
$210M 0.15%
32,633,470
+2,393,930
142
$209M 0.15%
6,322,869
-421,686
143
$208M 0.15%
3,641,967
+138,472
144
$208M 0.15%
1,112,263
-213,591
145
$208M 0.15%
1,925,392
+48,722
146
$206M 0.15%
4,399,774
+92,258
147
$205M 0.15%
5,554,496
-430,144
148
$204M 0.15%
4,586,044
+919,159
149
$204M 0.15%
4,684,154
-204,250
150
$202M 0.15%
3,020,719
+31,623
4 5
6
7 8