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
1676
$4.64M ﹤0.01%
362,486
-13,700
1677
$4.63M ﹤0.01%
72,066
+6,643
1678
$4.62M ﹤0.01%
94,694
-5,336
1679
$4.61M ﹤0.01%
522,300
+36,480
1680
$4.61M ﹤0.01%
77,127
-3,840
1681
$4.61M ﹤0.01%
30,731
-237
1682
$4.61M ﹤0.01%
245,599
-5,730
1683
$4.61M ﹤0.01%
90,244
-2,480
1684
$4.6M ﹤0.01%
82,646
-1,300
1685
$4.6M ﹤0.01%
113,130
-3,210
1686
$4.6M ﹤0.01%
251,778
-1,810
1687
$4.6M ﹤0.01%
113,649
-4,070
1688
$4.59M ﹤0.01%
6,154
-70
1689
$4.59M ﹤0.01%
636,270
-21,842
1690
$4.58M ﹤0.01%
102,621
-23,316
1691
$4.58M ﹤0.01%
1,492,893
-33,490
1692
$4.58M ﹤0.01%
164,310
-2,730
1693
$4.58M ﹤0.01%
139,903
-3,120
1694
$4.57M ﹤0.01%
61,339
1695
$4.55M ﹤0.01%
103,348
-1,650
1696
$4.54M ﹤0.01%
130,614
-1,090
1697
$4.53M ﹤0.01%
109,374
-10,042
1698
$4.52M ﹤0.01%
356,131
-2,810
1699
$4.52M ﹤0.01%
178,634
-4,730
1700
$4.52M ﹤0.01%
93,143
-4,380
66 67
68
69 70