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
1726
$4.01M ﹤0.01%
51,225
-7
1727
$4.01M ﹤0.01%
186,716
-41,149
1728
$4.01M ﹤0.01%
138,454
-20,797
1729
$4.01M ﹤0.01%
161,881
-6,226
1730
$4M ﹤0.01%
317,113
-50,258
1731
$4M ﹤0.01%
286,615
-57,408
1732
$4M ﹤0.01%
52,438
+12,124
1733
$3.99M ﹤0.01%
150,252
+24,332
1734
$3.98M ﹤0.01%
247,925
-9,744
1735
$3.95M ﹤0.01%
3,323
-181
1736
$3.95M ﹤0.01%
160,540
-4,729
1737
$3.95M ﹤0.01%
68,008
-4,039
1738
$3.94M ﹤0.01%
158,437
-26,590
1739
$3.93M ﹤0.01%
1,549,200
-246,500
1740
$3.92M ﹤0.01%
237,889
+21,849
1741
$3.91M ﹤0.01%
90,912
-3,292
1742
$3.91M ﹤0.01%
170,596
-1,821
1743
$3.9M ﹤0.01%
838,046
+113,591
1744
$3.9M ﹤0.01%
133,178
-20,920
1745
$3.88M ﹤0.01%
93,966
-2,320
1746
$3.88M ﹤0.01%
188,556
+5,714
1747
$3.87M ﹤0.01%
70,282
-6,166
1748
$3.86M ﹤0.01%
98,422
-5,465
1749
$3.86M ﹤0.01%
230,406
-13,217
1750
$3.86M ﹤0.01%
163,659
-10,263
68 69
70
71 72