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
1751
$3.85M ﹤0.01%
123,602
-9,092
1752
$3.85M ﹤0.01%
189,810
-1,401
1753
$3.84M ﹤0.01%
90,538
+3,864
1754
$3.84M ﹤0.01%
172,990
-7,642
1755
$3.83M ﹤0.01%
295,613
-14,208
1756
$3.83M ﹤0.01%
52,667
-8,851
1757
$3.83M ﹤0.01%
275,386
-40,775
1758
$3.81M ﹤0.01%
248,499
+128,094
1759
$3.81M ﹤0.01%
127,562
+15,395
1760
$3.81M ﹤0.01%
162,401
-8,618
1761
$3.79M ﹤0.01%
111,102
+15,678
1762
$3.79M ﹤0.01%
187,953
-9,713
1763
$3.78M ﹤0.01%
467,050
-11,138
1764
$3.78M ﹤0.01%
29,523
+7,793
1765
$3.78M ﹤0.01%
88,372
+8,388
1766
$3.78M ﹤0.01%
344,811
+27,071
1767
$3.78M ﹤0.01%
35,893
-1,881
1768
$3.77M ﹤0.01%
91,414
-5,680
1769
$3.77M ﹤0.01%
118,280
+87,433
1770
$3.77M ﹤0.01%
220,203
-19,274
1771
$3.76M ﹤0.01%
123,282
-7,020
1772
$3.76M ﹤0.01%
234,153
-9,448
1773
$3.75M ﹤0.01%
257,035
-11,724
1774
$3.75M ﹤0.01%
211,885
-4,228
1775
$3.74M ﹤0.01%
70,979
+12,969
69 70
71
72 73