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
1601
$4.93M ﹤0.01%
250,676
-17,029
1602
$4.92M ﹤0.01%
445,237
-34,519
1603
$4.9M ﹤0.01%
291,274
-9,952
1604
$4.89M ﹤0.01%
189,729
-18,834
1605
$4.89M ﹤0.01%
220,459
+3,473
1606
$4.88M ﹤0.01%
166,070
-21,762
1607
$4.88M ﹤0.01%
430,562
-26,890
1608
$4.87M ﹤0.01%
237,285
-100,746
1609
$4.87M ﹤0.01%
203,739
+25,276
1610
$4.87M ﹤0.01%
138,985
-11,051
1611
$4.86M ﹤0.01%
285,420
-27,356
1612
$4.85M ﹤0.01%
112,487
-5,786
1613
$4.84M ﹤0.01%
1,064,618
+598,376
1614
$4.83M ﹤0.01%
143,569
-27,351
1615
$4.82M ﹤0.01%
79,656
-4,899
1616
$4.82M ﹤0.01%
669,732
-38,993
1617
$4.81M ﹤0.01%
+104,058
1618
$4.81M ﹤0.01%
130,606
+37,672
1619
$4.81M ﹤0.01%
419,618
-87,000
1620
$4.81M ﹤0.01%
31,188
-2,017
1621
$4.79M ﹤0.01%
314,343
+64,469
1622
$4.78M ﹤0.01%
132,342
-42,334
1623
$4.78M ﹤0.01%
128,910
-6,050
1624
$4.77M ﹤0.01%
134,127
+4,335
1625
$4.75M ﹤0.01%
391,187
+21,786
63 64
65
66 67