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
1526
$5.66M ﹤0.01%
161,710
+14,980
1527
$5.66M ﹤0.01%
254,401
-5,330
1528
$5.65M ﹤0.01%
180,383
-4,380
1529
$5.64M ﹤0.01%
291,027
-8,530
1530
$5.63M ﹤0.01%
88,462
-6,629
1531
$5.62M ﹤0.01%
406,641
-5,640
1532
$5.62M ﹤0.01%
117,364
-48,990
1533
$5.6M ﹤0.01%
135,524
-1,860
1534
$5.59M ﹤0.01%
128,692
-15,170
1535
$5.58M ﹤0.01%
489,718
-2,816
1536
$5.58M ﹤0.01%
188,535
-3,756
1537
$5.57M ﹤0.01%
126,573
-19,530
1538
$5.56M ﹤0.01%
241,038
-3,560
1539
$5.55M ﹤0.01%
163,246
-3,190
1540
$5.55M ﹤0.01%
228,089
-3,270
1541
$5.55M ﹤0.01%
98,620
+212
1542
$5.54M ﹤0.01%
85,810
-134,807
1543
$5.5M ﹤0.01%
364,075
-7,400
1544
$5.5M ﹤0.01%
226,284
+133,715
1545
$5.49M ﹤0.01%
119,061
-129,811
1546
$5.48M ﹤0.01%
231,217
-7,297
1547
$5.48M ﹤0.01%
365,892
-7,080
1548
$5.47M ﹤0.01%
165,312
+1,514
1549
$5.47M ﹤0.01%
213,587
-2,766
1550
$5.46M ﹤0.01%
321,571
-3,760
60 61
62
63 64