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
1526
$5.61M ﹤0.01%
200,270
+6,095
1527
$5.6M ﹤0.01%
145,283
+24,649
1528
$5.6M ﹤0.01%
148,589
+147,833
1529
$5.59M ﹤0.01%
80,436
-12,910
1530
$5.58M ﹤0.01%
85,927
-3,920
1531
$5.58M ﹤0.01%
260,985
-4,463
1532
$5.53M ﹤0.01%
111,662
-6,339
1533
$5.51M ﹤0.01%
386,401
-36,281
1534
$5.51M ﹤0.01%
133,874
-6,607
1535
$5.49M ﹤0.01%
57,509
+332
1536
$5.47M ﹤0.01%
280,731
+43,773
1537
$5.47M ﹤0.01%
17,505
-5,694
1538
$5.46M ﹤0.01%
134,776
-29,663
1539
$5.45M ﹤0.01%
63,671
-4,231
1540
$5.45M ﹤0.01%
263,355
-5,748
1541
$5.43M ﹤0.01%
39,530
-13,763
1542
$5.43M ﹤0.01%
91,859
-16,675
1543
$5.42M ﹤0.01%
204,249
+27,249
1544
$5.41M ﹤0.01%
227,929
+11,419
1545
$5.41M ﹤0.01%
474,572
-47,189
1546
$5.4M ﹤0.01%
372,131
+105,378
1547
$5.4M ﹤0.01%
603,528
-147,912
1548
$5.39M ﹤0.01%
1,226,220
-68,720
1549
$5.38M ﹤0.01%
124,932
-7,903
1550
$5.36M ﹤0.01%
359,925
+70,500
60 61
62
63 64