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
1601
$5.06M ﹤0.01%
156,000
-1,470,023
1602
$5.05M ﹤0.01%
51,851
+10,529
1603
$5.05M ﹤0.01%
489,613
+27,140
1604
$5.04M ﹤0.01%
366,977
-7,493
1605
$5.04M ﹤0.01%
170,126
-2,580
1606
$5.03M ﹤0.01%
439,418
-23,560
1607
$5.03M ﹤0.01%
64,309
-8,522
1608
$5.03M ﹤0.01%
278,531
-100
1609
$5.02M ﹤0.01%
147,729
-2,370
1610
$5.02M ﹤0.01%
97,044
+15,109
1611
$5.01M ﹤0.01%
229,902
-18,495
1612
$5.01M ﹤0.01%
590,233
-3,520
1613
$5.01M ﹤0.01%
204,729
-1,440
1614
$5M ﹤0.01%
148,480
-4,050
1615
$4.99M ﹤0.01%
444,057
-23,554
1616
$4.99M ﹤0.01%
77,859
+8,865
1617
$4.99M ﹤0.01%
190,690
-5,356
1618
$4.99M ﹤0.01%
108,875
-6,843
1619
$4.98M ﹤0.01%
137,429
-3,280
1620
$4.98M ﹤0.01%
808,049
+81,561
1621
$4.97M ﹤0.01%
138,768
-4,500
1622
$4.93M ﹤0.01%
242,007
-6,027
1623
$4.92M ﹤0.01%
34,456
-5,975
1624
$4.92M ﹤0.01%
340,949
-3,195
1625
$4.92M ﹤0.01%
78,545
-44,687
63 64
65
66 67