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
1726
$4.32M ﹤0.01%
174,952
-3,040
1727
$4.32M ﹤0.01%
189,474
+37,378
1728
$4.31M ﹤0.01%
63,665
-1,249
1729
$4.29M ﹤0.01%
153,431
+14,799
1730
$4.28M ﹤0.01%
125,980
-2,200
1731
$4.27M ﹤0.01%
+118,745
1732
$4.27M ﹤0.01%
262,073
-4,550
1733
$4.26M ﹤0.01%
239,816
-176,919
1734
$4.25M ﹤0.01%
205,554
+30,425
1735
$4.25M ﹤0.01%
113,189
-2,480
1736
$4.24M ﹤0.01%
61,962
-470
1737
$4.24M ﹤0.01%
78,807
-40,032
1738
$4.24M ﹤0.01%
122,877
-2,210
1739
$4.24M ﹤0.01%
94,384
-1,250
1740
$4.24M ﹤0.01%
103,537
-3,920
1741
$4.23M ﹤0.01%
214,573
-7,153
1742
$4.22M ﹤0.01%
119,688
-930
1743
$4.22M ﹤0.01%
191,561
-3,470
1744
$4.21M ﹤0.01%
221,725
-4,000
1745
$4.21M ﹤0.01%
28,292
-17,314
1746
$4.2M ﹤0.01%
113,352
-2,880
1747
$4.2M ﹤0.01%
116,284
+255
1748
$4.2M ﹤0.01%
129,296
-2,350
1749
$4.19M ﹤0.01%
243,505
+27,722
1750
$4.18M ﹤0.01%
160,103
-1,570
68 69
70
71 72