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
1801
$3.52M ﹤0.01%
69,983
-5,456
1802
$3.5M ﹤0.01%
82,155
+2,709
1803
$3.49M ﹤0.01%
12,463
-481
1804
$3.48M ﹤0.01%
159,143
-439,813
1805
$3.48M ﹤0.01%
99,685
-4,740
1806
$3.48M ﹤0.01%
133,812
-422
1807
$3.48M ﹤0.01%
82,602
-2,925
1808
$3.47M ﹤0.01%
30,070
+120
1809
$3.47M ﹤0.01%
47,592
-3,305
1810
$3.47M ﹤0.01%
160,097
-5,267
1811
$3.47M ﹤0.01%
7,408
-432
1812
$3.46M ﹤0.01%
99,932
-15,886
1813
$3.46M ﹤0.01%
58,220
+7,479
1814
$3.45M ﹤0.01%
27,342
+1,971
1815
$3.45M ﹤0.01%
361,996
-16,313
1816
$3.43M ﹤0.01%
67,170
-3,317
1817
$3.42M ﹤0.01%
108,540
-23,229
1818
$3.42M ﹤0.01%
46,365
+32
1819
$3.4M ﹤0.01%
78,821
-3,313
1820
$3.4M ﹤0.01%
185,745
+10,306
1821
$3.4M ﹤0.01%
169,505
-5,336
1822
$3.39M ﹤0.01%
120,563
+27,753
1823
$3.37M ﹤0.01%
141,211
-7,977
1824
$3.36M ﹤0.01%
546,779
+77,392
1825
$3.36M ﹤0.01%
276,639
-85,759
71 72
73
74 75