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
1676
$4.45M ﹤0.01%
160,148
+9,297
1677
$4.45M ﹤0.01%
559,385
+121,767
1678
$4.44M ﹤0.01%
92,615
+2,556
1679
$4.43M ﹤0.01%
266,857
-5,566
1680
$4.41M ﹤0.01%
167,315
-4,328
1681
$4.41M ﹤0.01%
182,343
-991,875
1682
$4.41M ﹤0.01%
335,532
+17,400
1683
$4.39M ﹤0.01%
116,087
-6,091
1684
$4.37M ﹤0.01%
458,539
-31,783
1685
$4.36M ﹤0.01%
221,767
-82,658
1686
$4.35M ﹤0.01%
258,168
-14,549
1687
$4.34M ﹤0.01%
263,345
+45,595
1688
$4.34M ﹤0.01%
144,859
-5,150
1689
$4.33M ﹤0.01%
89,720
+21,809
1690
$4.33M ﹤0.01%
160,166
-3,852
1691
$4.32M ﹤0.01%
134,102
+95,501
1692
$4.32M ﹤0.01%
109,076
+2,514
1693
$4.31M ﹤0.01%
218,060
+38,859
1694
$4.3M ﹤0.01%
85,680
-2,345
1695
$4.28M ﹤0.01%
134,731
-5,499
1696
$4.28M ﹤0.01%
138,479
-27,631
1697
$4.28M ﹤0.01%
152,566
-7,904
1698
$4.26M ﹤0.01%
163,201
-6,811
1699
$4.26M ﹤0.01%
367,638
-11,818
1700
$4.25M ﹤0.01%
503,687
-31,198
66 67
68
69 70