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
151
$203M 0.15%
3,309,154
-466,436
152
$202M 0.15%
8,553,894
+2,283,352
153
$201M 0.14%
2,718,376
+26,636
154
$200M 0.14%
972,455
+154,680
155
$197M 0.14%
1,907,853
-67,185
156
$197M 0.14%
3,790,801
-312,428
157
$197M 0.14%
2,080,785
+75,820
158
$196M 0.14%
2,243,355
+254,144
159
$195M 0.14%
1,527,874
-373,727
160
$191M 0.14%
6,971,077
-1,387,746
161
$191M 0.14%
1,511,302
+47,808
162
$187M 0.13%
6,484,541
-777,104
163
$184M 0.13%
15,841,531
+212,027
164
$181M 0.13%
2,275,498
-245,065
165
$181M 0.13%
2,985,000
+533,169
166
$178M 0.13%
2,171,391
-218,684
167
$178M 0.13%
2,000,855
+81,378
168
$177M 0.13%
1,621,013
+321,513
169
$176M 0.13%
2,192,556
+139,721
170
$176M 0.13%
1,481,612
+231,379
171
$175M 0.13%
2,259,279
-35,258
172
$172M 0.12%
750,933
+2,549
173
$172M 0.12%
1,532,798
+304,810
174
$171M 0.12%
4,887,026
+1,384,420
175
$169M 0.12%
439,421
-9,417
5 6
7
8 9