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
1701
$4.24M ﹤0.01%
40,378
+6,624
1702
$4.23M ﹤0.01%
111,641
-9,546
1703
$4.23M ﹤0.01%
254,536
-11,875
1704
$4.22M ﹤0.01%
157,005
+25,808
1705
$4.21M ﹤0.01%
159,958
-11,527
1706
$4.21M ﹤0.01%
144,643
-9,972
1707
$4.18M ﹤0.01%
201,822
-18,224
1708
$4.18M ﹤0.01%
100,302
-1,922
1709
$4.17M ﹤0.01%
235,790
-14,149
1710
$4.16M ﹤0.01%
117,600
+5,000
1711
$4.16M ﹤0.01%
172,727
+10,104
1712
$4.15M ﹤0.01%
477,306
-17,748
1713
$4.15M ﹤0.01%
67,781
-4,067
1714
$4.15M ﹤0.01%
63,924
-3,783
1715
$4.14M ﹤0.01%
125,002
-7,157
1716
$4.14M ﹤0.01%
37,965
-4,175
1717
$4.11M ﹤0.01%
6,848
-302
1718
$4.11M ﹤0.01%
208,373
-39,049
1719
$4.1M ﹤0.01%
73,090
+26,104
1720
$4.09M ﹤0.01%
132,212
-6,524
1721
$4.08M ﹤0.01%
194,697
-10,132
1722
$4.06M ﹤0.01%
190,025
-11,322
1723
$4.05M ﹤0.01%
233,716
+58,345
1724
$4.02M ﹤0.01%
6,444
-524
1725
$4.02M ﹤0.01%
90,459
+23,216
67 68
69
70 71