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
1626
$4.74M ﹤0.01%
76,050
-3,141
1627
$4.72M ﹤0.01%
356,231
-19,891
1628
$4.72M ﹤0.01%
86,290
-132,276
1629
$4.7M ﹤0.01%
126,040
-6,980
1630
$4.7M ﹤0.01%
129,220
-7,534
1631
$4.7M ﹤0.01%
84,692
-4,221
1632
$4.7M ﹤0.01%
103,861
+23,034
1633
$4.69M ﹤0.01%
25,458
+3,781
1634
$4.69M ﹤0.01%
231,433
-4,603
1635
$4.67M ﹤0.01%
130,373
-9,051
1636
$4.67M ﹤0.01%
274,901
-1,283
1637
$4.67M ﹤0.01%
126,686
-8,815
1638
$4.66M ﹤0.01%
279,088
-6,853
1639
$4.66M ﹤0.01%
40,054
-2,626
1640
$4.66M ﹤0.01%
117,527
-5,292
1641
$4.65M ﹤0.01%
93,858
+30,388
1642
$4.64M ﹤0.01%
105,826
-14,883
1643
$4.64M ﹤0.01%
96,402
+19,640
1644
$4.64M ﹤0.01%
197,524
-14,419
1645
$4.64M ﹤0.01%
139,860
-24,977
1646
$4.62M ﹤0.01%
745,736
+11,547
1647
$4.61M ﹤0.01%
77,398
-4,854
1648
$4.61M ﹤0.01%
67,897
-7,128
1649
$4.61M ﹤0.01%
453,977
-58,436
1650
$4.6M ﹤0.01%
84,586
-1,703
64 65
66
67 68