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
1626
$4.9M ﹤0.01%
260,161
-29,246
1627
$4.9M ﹤0.01%
158,476
-3,730
1628
$4.9M ﹤0.01%
192,606
+97,741
1629
$4.89M ﹤0.01%
385,940
-45,817
1630
$4.88M ﹤0.01%
159,148
-2,850
1631
$4.86M ﹤0.01%
116,520
-2,180
1632
$4.85M ﹤0.01%
229,259
-2,865
1633
$4.84M ﹤0.01%
206,507
-4,284
1634
$4.84M ﹤0.01%
236,306
-50,672
1635
$4.84M ﹤0.01%
186,499
-6,050
1636
$4.84M ﹤0.01%
118,493
-870
1637
$4.83M ﹤0.01%
63,990
-3,070
1638
$4.83M ﹤0.01%
69,240
+1,499
1639
$4.83M ﹤0.01%
1,136,576
-12,810
1640
$4.82M ﹤0.01%
316,932
-6,960
1641
$4.82M ﹤0.01%
268,230
-1,970
1642
$4.82M ﹤0.01%
193,164
-771,182
1643
$4.81M ﹤0.01%
294,965
-7,330
1644
$4.81M ﹤0.01%
254,767
+28,842
1645
$4.81M ﹤0.01%
126,898
-253,952
1646
$4.79M ﹤0.01%
99,322
-1,526
1647
$4.78M ﹤0.01%
71,685
-172,186
1648
$4.77M ﹤0.01%
32,652
-829
1649
$4.77M ﹤0.01%
116,203
-1,860
1650
$4.76M ﹤0.01%
60,373
-1,550
64 65
66
67 68