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
1651
$4.6M ﹤0.01%
302,579
-22,700
1652
$4.59M ﹤0.01%
267,867
-4,357
1653
$4.59M ﹤0.01%
+136,587
1654
$4.56M ﹤0.01%
191,650
+42,223
1655
$4.56M ﹤0.01%
149,679
+38,640
1656
$4.56M ﹤0.01%
186,076
+4,803
1657
$4.55M ﹤0.01%
227,079
+12,049
1658
$4.55M ﹤0.01%
196,822
+67,118
1659
$4.54M ﹤0.01%
185,921
-1,204
1660
$4.53M ﹤0.01%
376,571
-3,200
1661
$4.53M ﹤0.01%
64,084
+393
1662
$4.53M ﹤0.01%
239,105
-14,667
1663
$4.53M ﹤0.01%
81,116
-3,823
1664
$4.53M ﹤0.01%
296,691
-18,268
1665
$4.52M ﹤0.01%
119,111
-5,879
1666
$4.51M ﹤0.01%
218,225
-12,386
1667
$4.51M ﹤0.01%
118,248
-6,646
1668
$4.5M ﹤0.01%
275,938
+57,614
1669
$4.5M ﹤0.01%
70,428
-2,286
1670
$4.48M ﹤0.01%
69,084
-1,374
1671
$4.48M ﹤0.01%
361,953
-24,241
1672
$4.47M ﹤0.01%
85,844
-5,051
1673
$4.46M ﹤0.01%
111,788
-7,491
1674
$4.45M ﹤0.01%
108,448
-34,292
1675
$4.45M ﹤0.01%
108,614
+7,129
65 66
67
68 69