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
1476
$6M ﹤0.01%
224,597
-3,741
1477
$5.99M ﹤0.01%
90,711
-5,809
1478
$5.96M ﹤0.01%
72,593
-2,523
1479
$5.95M ﹤0.01%
61,321
-4,059
1480
$5.95M ﹤0.01%
372,753
+132,783
1481
$5.94M ﹤0.01%
18,879
+7,262
1482
$5.94M ﹤0.01%
216,233
-19,169
1483
$5.93M ﹤0.01%
136,542
+24,808
1484
$5.92M ﹤0.01%
200,002
-13,244
1485
$5.91M ﹤0.01%
121,369
-7,292
1486
$5.9M ﹤0.01%
216,568
+123,422
1487
$5.88M ﹤0.01%
144,640
-7,433
1488
$5.87M ﹤0.01%
49,632
-26,437
1489
$5.87M ﹤0.01%
132,566
-7,138
1490
$5.87M ﹤0.01%
177,246
-42,189
1491
$5.85M ﹤0.01%
184,079
-11,629
1492
$5.85M ﹤0.01%
108,701
-63,547
1493
$5.85M ﹤0.01%
458,507
-15,398
1494
$5.84M ﹤0.01%
118,888
+29,670
1495
$5.84M ﹤0.01%
86,299
-6,895
1496
$5.8M ﹤0.01%
96,457
-3,436
1497
$5.8M ﹤0.01%
229,661
-34,471
1498
$5.79M ﹤0.01%
544,761
-28,850
1499
$5.79M ﹤0.01%
297,195
1500
$5.79M ﹤0.01%
194,368
-28,894
58 59
60
61 62