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
1576
$5.21M ﹤0.01%
190,650
-3,860
1577
$5.2M ﹤0.01%
147,958
-4,510
1578
$5.2M ﹤0.01%
113,943
-1,318
1579
$5.18M ﹤0.01%
155,343
-8,930
1580
$5.17M ﹤0.01%
1,043
-23
1581
$5.17M ﹤0.01%
346,028
-4,950
1582
$5.17M ﹤0.01%
198,370
-2,720
1583
$5.16M ﹤0.01%
125,177
-2,660
1584
$5.16M ﹤0.01%
293,734
-7,493
1585
$5.16M ﹤0.01%
250,893
-5,060
1586
$5.14M ﹤0.01%
144,778
-950
1587
$5.14M ﹤0.01%
390,800
1588
$5.13M ﹤0.01%
79,537
-1,840
1589
$5.13M ﹤0.01%
54,039
+8,842
1590
$5.13M ﹤0.01%
127,644
-3,740
1591
$5.13M ﹤0.01%
170,027
-1,210
1592
$5.12M ﹤0.01%
171,728
-1,300
1593
$5.12M ﹤0.01%
50,502
-26,053
1594
$5.11M ﹤0.01%
165,834
-4,280
1595
$5.1M ﹤0.01%
568,414
+28,287
1596
$5.1M ﹤0.01%
149,188
-145,423
1597
$5.08M ﹤0.01%
111,508
-1,901
1598
$5.08M ﹤0.01%
143,430
+10,991
1599
$5.08M ﹤0.01%
8,202
-209
1600
$5.07M ﹤0.01%
198,865
-9,274
62 63
64
65 66