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
126
$230M 0.17%
2,830,711
+383,018
127
$230M 0.17%
2,030,465
-658,800
128
$230M 0.17%
1,755,535
+100,703
129
$229M 0.16%
6,613,670
+58,865
130
$228M 0.16%
4,790,668
-145,195
131
$227M 0.16%
4,832,392
-605,044
132
$227M 0.16%
4,103,928
+85,240
133
$227M 0.16%
2,988,158
-168,225
134
$227M 0.16%
5,550,879
+1,326,121
135
$226M 0.16%
14,583,606
+3,458,523
136
$226M 0.16%
12,192,855
+2,510,220
137
$226M 0.16%
5,704,256
+18,484
138
$225M 0.16%
1,848,637
-105,631
139
$223M 0.16%
12,385,755
+6,684,135
140
$222M 0.16%
4,752,876
+900,264
141
$219M 0.16%
10,086,045
+3,340,309
142
$218M 0.16%
1,659,203
+429,763
143
$217M 0.16%
6,331,934
-441,498
144
$214M 0.15%
5,175,329
-18,568
145
$214M 0.15%
4,299,324
+738,911
146
$213M 0.15%
7,207,626
-184,997
147
$211M 0.15%
6,291,994
-278,817
148
$210M 0.15%
5,365,854
+113,795
149
$207M 0.15%
8,086,731
-1,524,367
150
$206M 0.15%
3,836,660
-739,584
4 5
6
7 8