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
1776
$3.73M ﹤0.01%
273,370
+172,808
1777
$3.71M ﹤0.01%
57,488
-2,357
1778
$3.71M ﹤0.01%
50,643
-8,817
1779
$3.71M ﹤0.01%
211,668
-11,390
1780
$3.71M ﹤0.01%
79,106
-3,589
1781
$3.7M ﹤0.01%
61,112
-12,350
1782
$3.7M ﹤0.01%
299,376
-15,753
1783
$3.69M ﹤0.01%
114,987
+12,574
1784
$3.64M ﹤0.01%
81,879
+7,154
1785
$3.64M ﹤0.01%
170,630
+80,849
1786
$3.63M ﹤0.01%
160,808
-4,625
1787
$3.62M ﹤0.01%
81,893
-4,522
1788
$3.61M ﹤0.01%
137,122
-74,143
1789
$3.6M ﹤0.01%
68,092
-4,697
1790
$3.59M ﹤0.01%
158,716
+87,133
1791
$3.58M ﹤0.01%
110,685
-9,077
1792
$3.57M ﹤0.01%
269,494
-10,559
1793
$3.57M ﹤0.01%
95,884
-14,113
1794
$3.56M ﹤0.01%
+45,400
1795
$3.56M ﹤0.01%
+163,188
1796
$3.56M ﹤0.01%
185,214
-11,698
1797
$3.55M ﹤0.01%
73,184
-3,897
1798
$3.53M ﹤0.01%
175,646
-33,138
1799
$3.53M ﹤0.01%
100,217
-17,552
1800
$3.52M ﹤0.01%
82,160
+33,778
70 71
72
73 74