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
1576
$5.17M ﹤0.01%
431,061
+26,293
1577
$5.16M ﹤0.01%
304,452
-11,501
1578
$5.16M ﹤0.01%
380,795
+2,085
1579
$5.14M ﹤0.01%
149,237
+68,246
1580
$5.12M ﹤0.01%
175,763
-7,493
1581
$5.11M ﹤0.01%
86,984
-6,585
1582
$5.1M ﹤0.01%
205,656
+12,959
1583
$5.08M ﹤0.01%
35,467
+12,195
1584
$5.07M ﹤0.01%
275,590
-70,914
1585
$5.06M ﹤0.01%
164,467
-16,367
1586
$5.04M ﹤0.01%
110,236
-5,110
1587
$5.04M ﹤0.01%
7,606
+174
1588
$5.03M ﹤0.01%
401,315
-68,505
1589
$5.03M ﹤0.01%
265,949
-9,047
1590
$5.01M ﹤0.01%
266,695
-185,805
1591
$5M ﹤0.01%
125,938
-2,459
1592
$5M ﹤0.01%
176,711
+11,033
1593
$4.99M ﹤0.01%
307,127
-11,374
1594
$4.98M ﹤0.01%
115,764
-9,118
1595
$4.97M ﹤0.01%
269,824
+29,090
1596
$4.95M ﹤0.01%
71,462
-2,222
1597
$4.94M ﹤0.01%
145,997
-6,952
1598
$4.93M ﹤0.01%
111,231
-4,567
1599
$4.93M ﹤0.01%
128,112
+7,616
1600
$4.93M ﹤0.01%
122,670
-5,580
62 63
64
65 66