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
151
$201M 0.15%
1,075,131
+150,991
152
$201M 0.14%
4,114,541
-1,246,154
153
$201M 0.14%
9,194,282
-606,120
154
$200M 0.14%
637,354
+174,134
155
$199M 0.14%
3,121,977
+711,478
156
$198M 0.14%
17,101,170
+1,350,900
157
$197M 0.14%
1,809,833
+213,184
158
$196M 0.14%
3,698,260
+83,389
159
$195M 0.14%
2,443,985
+148,584
160
$195M 0.14%
3,741,285
+1,066,495
161
$195M 0.14%
2,685,501
+275,675
162
$192M 0.14%
1,933,497
-280,560
163
$192M 0.14%
1,934,705
-70,622
164
$189M 0.14%
1,790,517
-6,176
165
$186M 0.13%
3,594,870
-46,582
166
$186M 0.13%
3,509,822
+406,622
167
$185M 0.13%
4,152,334
+347,545
168
$184M 0.13%
11,812,977
-3,999,042
169
$183M 0.13%
2,939,307
+565,384
170
$182M 0.13%
2,620,900
+150,493
171
$180M 0.13%
2,174,715
-158,930
172
$180M 0.13%
2,187,086
-73,986
173
$180M 0.13%
3,227,884
+7,627
174
$179M 0.13%
2,681,378
+846,779
175
$178M 0.13%
1,706,568
-481,311
5 6
7
8 9