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
1701
$4.52M ﹤0.01%
258,187
+8,660
1702
$4.51M ﹤0.01%
323,441
-2,906
1703
$4.51M ﹤0.01%
178,584
-2,980
1704
$4.5M ﹤0.01%
250,538
-4,530
1705
$4.48M ﹤0.01%
121,271
+1,986
1706
$4.48M ﹤0.01%
246,712
+9,476
1707
$4.48M ﹤0.01%
96,435
+41,037
1708
$4.47M ﹤0.01%
50,691
-3,343
1709
$4.46M ﹤0.01%
61,506
-2,080
1710
$4.45M ﹤0.01%
101,276
-4,643
1711
$4.45M ﹤0.01%
147,058
-12,585
1712
$4.43M ﹤0.01%
564,609
+59,669
1713
$4.42M ﹤0.01%
244,562
-6,388
1714
$4.4M ﹤0.01%
487,017
-12,910
1715
$4.37M ﹤0.01%
1,039,906
-19,484
1716
$4.37M ﹤0.01%
178,112
+28,976
1717
$4.36M ﹤0.01%
106,021
+3,865
1718
$4.35M ﹤0.01%
191,641
-90,164
1719
$4.35M ﹤0.01%
73,205
+8,970
1720
$4.34M ﹤0.01%
69,500
-2,350
1721
$4.34M ﹤0.01%
+3,848
1722
$4.33M ﹤0.01%
244,650
-4,470
1723
$4.33M ﹤0.01%
255,626
-4,910
1724
$4.33M ﹤0.01%
52,702
-7,496
1725
$4.32M ﹤0.01%
215,332
-2,120
67 68
69
70 71