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
1751
$4.18M ﹤0.01%
180,170
-11,699
1752
$4.18M ﹤0.01%
460,543
-469,068
1753
$4.18M ﹤0.01%
150,514
-2,570
1754
$4.18M ﹤0.01%
395,985
-10,820
1755
$4.17M ﹤0.01%
555,773
-15,460
1756
$4.17M ﹤0.01%
201,674
+17,103
1757
$4.16M ﹤0.01%
44,600
1758
$4.16M ﹤0.01%
178,680
+41,846
1759
$4.15M ﹤0.01%
117,949
-13,087
1760
$4.15M ﹤0.01%
904,267
-7,460
1761
$4.14M ﹤0.01%
94,202
-319
1762
$4.13M ﹤0.01%
104,981
-1,974
1763
$4.13M ﹤0.01%
114,666
-535
1764
$4.13M ﹤0.01%
60,800
-1,213
1765
$4.12M ﹤0.01%
464,711
-14,788
1766
$4.11M ﹤0.01%
68,609
-6,052
1767
$4.11M ﹤0.01%
434,576
-16,676
1768
$4.1M ﹤0.01%
232,647
-7,640
1769
$4.09M ﹤0.01%
123,238
-2,140
1770
$4.09M ﹤0.01%
80,633
-8,972
1771
$4.09M ﹤0.01%
177,702
-4,430
1772
$4.09M ﹤0.01%
57,022
-1,640
1773
$4.09M ﹤0.01%
53,136
-390
1774
$4.08M ﹤0.01%
148,765
-1,590
1775
$4.07M ﹤0.01%
152,512
+47,209
69 70
71
72 73