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
1651
$4.74M ﹤0.01%
106,617
-5,494
1652
$4.74M ﹤0.01%
89,459
-1,380
1653
$4.73M ﹤0.01%
294,036
+7,511
1654
$4.72M ﹤0.01%
130,435
-5,084
1655
$4.72M ﹤0.01%
216,062
-289,676
1656
$4.71M ﹤0.01%
438,046
-3,800
1657
$4.71M ﹤0.01%
81,181
+19,318
1658
$4.71M ﹤0.01%
170,716
-4,190
1659
$4.71M ﹤0.01%
78,592
-6,400
1660
$4.7M ﹤0.01%
206,124
-4,698
1661
$4.7M ﹤0.01%
250,069
-3,816
1662
$4.7M ﹤0.01%
249,958
-4,760
1663
$4.68M ﹤0.01%
250,779
-6,370
1664
$4.67M ﹤0.01%
74,881
-1,530
1665
$4.67M ﹤0.01%
522,546
-10,960
1666
$4.67M ﹤0.01%
52,010
-1,754
1667
$4.67M ﹤0.01%
258,532
-10,976
1668
$4.66M ﹤0.01%
193,226
-3,500
1669
$4.66M ﹤0.01%
13,156
-542
1670
$4.65M ﹤0.01%
430,015
+2,370
1671
$4.65M ﹤0.01%
146,966
-2,690
1672
$4.64M ﹤0.01%
105,387
-2,780
1673
$4.64M ﹤0.01%
73,533
+8,490
1674
$4.64M ﹤0.01%
101,594
-2,353
1675
$4.64M ﹤0.01%
337,306
-5,360
65 66
67
68 69