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
1551
$5.36M ﹤0.01%
96,357
-8,818
1552
$5.35M ﹤0.01%
326,239
-10,225
1553
$5.33M ﹤0.01%
81,620
-9,020
1554
$5.33M ﹤0.01%
101,165
-7,155
1555
$5.32M ﹤0.01%
95,651
-3,692
1556
$5.32M ﹤0.01%
192,962
-34,508
1557
$5.32M ﹤0.01%
143,989
+9,192
1558
$5.32M ﹤0.01%
180,315
+14,229
1559
$5.32M ﹤0.01%
178,274
-1,108
1560
$5.3M ﹤0.01%
295,060
-19,645
1561
$5.29M ﹤0.01%
160,330
-6,918
1562
$5.29M ﹤0.01%
91,914
-2,478
1563
$5.27M ﹤0.01%
97,129
-18,755
1564
$5.26M ﹤0.01%
264,738
-12,564
1565
$5.26M ﹤0.01%
112,435
-6,755
1566
$5.25M ﹤0.01%
149,851
+61
1567
$5.23M ﹤0.01%
249,716
+4,059
1568
$5.23M ﹤0.01%
373,171
+13,806
1569
$5.22M ﹤0.01%
161,114
-9,295
1570
$5.21M ﹤0.01%
89,235
-4,462
1571
$5.21M ﹤0.01%
189,767
-9,966
1572
$5.21M ﹤0.01%
408,456
-24,442
1573
$5.2M ﹤0.01%
96,908
+8,390
1574
$5.19M ﹤0.01%
136,076
+18,506
1575
$5.19M ﹤0.01%
114,457
-6,289
61 62
63
64 65