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
1476
$6.07M ﹤0.01%
330,314
-3,960
1477
$6.05M ﹤0.01%
179,359
-7,333
1478
$6.03M ﹤0.01%
226,801
+12,827
1479
$6.03M ﹤0.01%
285,155
-1,810
1480
$6.02M ﹤0.01%
198,624
-3,317
1481
$6M ﹤0.01%
144,740
-40,914
1482
$6M ﹤0.01%
114,795
-2,072
1483
$5.99M ﹤0.01%
43,926
-1,685
1484
$5.99M ﹤0.01%
238,348
-243
1485
$5.97M ﹤0.01%
118,375
-8,120
1486
$5.97M ﹤0.01%
586,730
+221,119
1487
$5.95M ﹤0.01%
322,791
-3,777
1488
$5.95M ﹤0.01%
106,423
-2,480
1489
$5.93M ﹤0.01%
114,180
-6,660
1490
$5.93M ﹤0.01%
63,246
-1,808
1491
$5.93M ﹤0.01%
153,834
+22,496
1492
$5.92M ﹤0.01%
247,108
-1,470
1493
$5.9M ﹤0.01%
207,852
-4,053
1494
$5.9M ﹤0.01%
251,884
-3,640
1495
$5.89M ﹤0.01%
74,581
-2,419
1496
$5.89M ﹤0.01%
9,821
-1,194
1497
$5.89M ﹤0.01%
539,438
-10,680
1498
$5.89M ﹤0.01%
151,598
-248,650
1499
$5.89M ﹤0.01%
96,403
-29,500
1500
$5.87M ﹤0.01%
465,972
-6,140
58 59
60
61 62