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
1501
$5.87M ﹤0.01%
99,380
-1,960
1502
$5.86M ﹤0.01%
81,495
-1,754
1503
$5.85M ﹤0.01%
122,603
-9,726
1504
$5.85M ﹤0.01%
51,223
-1,266
1505
$5.84M ﹤0.01%
87,901
-580
1506
$5.83M ﹤0.01%
236,287
+370
1507
$5.83M ﹤0.01%
214,625
-1,300
1508
$5.82M ﹤0.01%
504,110
-2,800
1509
$5.82M ﹤0.01%
940,830
+15,585
1510
$5.81M ﹤0.01%
137,581
+65,626
1511
$5.8M ﹤0.01%
928,107
-14,326
1512
$5.79M ﹤0.01%
340,090
+13,245
1513
$5.79M ﹤0.01%
189,632
-9,829
1514
$5.79M ﹤0.01%
66,000
1515
$5.77M ﹤0.01%
115,289
-12,683
1516
$5.76M ﹤0.01%
73,823
-17,646
1517
$5.76M ﹤0.01%
550,780
-10,440
1518
$5.75M ﹤0.01%
191,725
-2,370
1519
$5.75M ﹤0.01%
21,219
-125
1520
$5.73M ﹤0.01%
617,189
+90,162
1521
$5.73M ﹤0.01%
223,784
-1,140
1522
$5.71M ﹤0.01%
137,371
-4,276
1523
$5.7M ﹤0.01%
146,921
-3,276
1524
$5.68M ﹤0.01%
220,704
-4,630
1525
$5.66M ﹤0.01%
447,416
-6,060
59 60
61
62 63