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
1801
$3.9M ﹤0.01%
190,836
+4,836
1802
$3.89M ﹤0.01%
213,701
-2,120
1803
$3.88M ﹤0.01%
148,726
-3,030
1804
$3.88M ﹤0.01%
25,099
-476
1805
$3.88M ﹤0.01%
248
-4
1806
$3.87M ﹤0.01%
233,481
+15,543
1807
$3.87M ﹤0.01%
125,974
-3,640
1808
$3.87M ﹤0.01%
184,629
+27,447
1809
$3.86M ﹤0.01%
267,252
-18,860
1810
$3.85M ﹤0.01%
128,606
-4,397
1811
$3.85M ﹤0.01%
132,201
-1,310
1812
$3.84M ﹤0.01%
220,529
-2,140
1813
$3.84M ﹤0.01%
147,451
-8,627
1814
$3.83M ﹤0.01%
279,160
-67,102
1815
$3.83M ﹤0.01%
110,251
-1,150
1816
$3.83M ﹤0.01%
36,017
-1,007
1817
$3.8M ﹤0.01%
308,269
-12,560
1818
$3.8M ﹤0.01%
248,811
+18,361
1819
$3.79M ﹤0.01%
102,205
-1,090
1820
$3.79M ﹤0.01%
328,890
+12,516
1821
$3.78M ﹤0.01%
188,258
+56,532
1822
$3.78M ﹤0.01%
218,439
-2,374
1823
$3.77M ﹤0.01%
58,045
+10,776
1824
$3.76M ﹤0.01%
337,520
-3,449
1825
$3.75M ﹤0.01%
+39,456
71 72
73
74 75