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
1551
$5.46M ﹤0.01%
161,995
-2,230
1552
$5.46M ﹤0.01%
191,425
-318,888
1553
$5.45M ﹤0.01%
121,303
-2,530
1554
$5.44M ﹤0.01%
401,474
-5,248
1555
$5.42M ﹤0.01%
129,555
-2,841
1556
$5.42M ﹤0.01%
232,463
-3,442
1557
$5.42M ﹤0.01%
127,543
-92,070
1558
$5.41M ﹤0.01%
248,282
+30,021
1559
$5.4M ﹤0.01%
102,142
-6,491
1560
$5.4M ﹤0.01%
119,381
-7,124
1561
$5.39M ﹤0.01%
227,792
-106,295
1562
$5.39M ﹤0.01%
163,426
-1,113
1563
$5.38M ﹤0.01%
87,955
-1,820
1564
$5.37M ﹤0.01%
187,683
+38,679
1565
$5.35M ﹤0.01%
382,145
-73,155
1566
$5.34M ﹤0.01%
231,033
-11,190
1567
$5.31M ﹤0.01%
183,191
-6,640
1568
$5.31M ﹤0.01%
392,655
-9,240
1569
$5.31M ﹤0.01%
88,285
+326
1570
$5.3M ﹤0.01%
83,937
-6,288
1571
$5.3M ﹤0.01%
183,590
-28,794
1572
$5.29M ﹤0.01%
165,644
-1,101
1573
$5.25M ﹤0.01%
155,747
-3,566
1574
$5.24M ﹤0.01%
350,964
+24,910
1575
$5.24M ﹤0.01%
89,051
-166,346
61 62
63
64 65