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
1826
$3.36M ﹤0.01%
75,592
-3,481
1827
$3.35M ﹤0.01%
138,628
-3,936
1828
$3.34M ﹤0.01%
182,804
-10,701
1829
$3.34M ﹤0.01%
257,143
+36,344
1830
$3.33M ﹤0.01%
355,897
-104,826
1831
$3.33M ﹤0.01%
172,720
-8,150
1832
$3.33M ﹤0.01%
85,961
-2,067
1833
$3.33M ﹤0.01%
59,415
-3,912
1834
$3.33M ﹤0.01%
427,945
+32,484
1835
$3.32M ﹤0.01%
141,847
-8,656
1836
$3.31M ﹤0.01%
54,356
-10,375
1837
$3.31M ﹤0.01%
85,730
-5,971
1838
$3.31M ﹤0.01%
7,997
-575
1839
$3.31M ﹤0.01%
141,379
-5,858
1840
$3.31M ﹤0.01%
175,422
-49,109
1841
$3.29M ﹤0.01%
189,708
-18,445
1842
$3.29M ﹤0.01%
139,122
-9,478
1843
$3.29M ﹤0.01%
71,498
-3,219
1844
$3.28M ﹤0.01%
146,049
-10,509
1845
$3.27M ﹤0.01%
320,906
-144,625
1846
$3.27M ﹤0.01%
130,679
-9,233
1847
$3.26M ﹤0.01%
88,619
+8,838
1848
$3.25M ﹤0.01%
311,362
+103,634
1849
$3.25M ﹤0.01%
183,248
-40,310
1850
$3.25M ﹤0.01%
67,374
+6,060
72 73
74
75 76