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
1501
$5.77M ﹤0.01%
233,018
-1,499
1502
$5.76M ﹤0.01%
242,006
-8,692
1503
$5.76M ﹤0.01%
452,416
+52,452
1504
$5.75M ﹤0.01%
140,063
-2,499
1505
$5.75M ﹤0.01%
172,090
-37,535
1506
$5.73M ﹤0.01%
213,659
-9,626
1507
$5.73M ﹤0.01%
366,205
-9,325
1508
$5.72M ﹤0.01%
408,952
+19,674
1509
$5.72M ﹤0.01%
122,234
-522
1510
$5.71M ﹤0.01%
150,020
-7,020
1511
$5.71M ﹤0.01%
185,983
-10,426
1512
$5.71M ﹤0.01%
181,994
-10,156
1513
$5.7M ﹤0.01%
158,906
-11,721
1514
$5.69M ﹤0.01%
123,530
-52,272
1515
$5.69M ﹤0.01%
277,806
+60,584
1516
$5.69M ﹤0.01%
39,322
-1,029
1517
$5.69M ﹤0.01%
621,498
-9,801
1518
$5.68M ﹤0.01%
577,386
+379,053
1519
$5.67M ﹤0.01%
160,281
-771
1520
$5.65M ﹤0.01%
82,010
+54,510
1521
$5.63M ﹤0.01%
118,434
-2,144
1522
$5.63M ﹤0.01%
189,929
-9,088
1523
$5.62M ﹤0.01%
78,974
-15,962
1524
$5.61M ﹤0.01%
126,073
-5,996
1525
$5.61M ﹤0.01%
747,246
+191,041
59 60
61
62 63