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
1776
$4.07M ﹤0.01%
189,652
-1,400
1777
$4.05M ﹤0.01%
93,525
-1,030
1778
$4.04M ﹤0.01%
123,152
-3,500
1779
$4.03M ﹤0.01%
173,971
-8,112
1780
$4.03M ﹤0.01%
35,640
-219
1781
$4M ﹤0.01%
268,451
-8,480
1782
$4M ﹤0.01%
308,661
+28,586
1783
$4M ﹤0.01%
104,576
-1,020
1784
$3.99M ﹤0.01%
292,123
-5,640
1785
$3.98M ﹤0.01%
282,983
-7,290
1786
$3.97M ﹤0.01%
199,348
-15,213
1787
$3.97M ﹤0.01%
136,675
-2,530
1788
$3.97M ﹤0.01%
59,960
-480
1789
$3.97M ﹤0.01%
12,856
-257
1790
$3.96M ﹤0.01%
21,164
-661
1791
$3.96M ﹤0.01%
77,899
-1,380
1792
$3.95M ﹤0.01%
112,534
-2,530
1793
$3.93M ﹤0.01%
95,000
-93,545
1794
$3.93M ﹤0.01%
150,719
+22,265
1795
$3.92M ﹤0.01%
174,455
-3,210
1796
$3.91M ﹤0.01%
148,631
-109,510
1797
$3.9M ﹤0.01%
201,158
-4,640
1798
$3.9M ﹤0.01%
147,018
-232,594
1799
$3.9M ﹤0.01%
275,306
-5,910
1800
$3.9M ﹤0.01%
122,510
-3,700
70 71
72
73 74