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
1851
$3.62M ﹤0.01%
101,229
-2,410
1852
$3.62M ﹤0.01%
90,827
-2,180
1853
$3.62M ﹤0.01%
210,869
-50,318
1854
$3.61M ﹤0.01%
302,740
-2,910
1855
$3.6M ﹤0.01%
108,513
-2,220
1856
$3.6M ﹤0.01%
14,411
+363
1857
$3.59M ﹤0.01%
841,011
+119,894
1858
$3.59M ﹤0.01%
271,674
-10,010
1859
$3.58M ﹤0.01%
89,079
-2,520
1860
$3.58M ﹤0.01%
103,524
-7,060
1861
$3.57M ﹤0.01%
176,838
-2,380
1862
$3.57M ﹤0.01%
19,697
-386
1863
$3.56M ﹤0.01%
230,060
-4,760
1864
$3.56M ﹤0.01%
309,991
-111,622
1865
$3.56M ﹤0.01%
397,454
+204,198
1866
$3.55M ﹤0.01%
101,719
-2,810
1867
$3.55M ﹤0.01%
105,667
-5,434
1868
$3.55M ﹤0.01%
147,877
-1,538
1869
$3.54M ﹤0.01%
50,119
1870
$3.54M ﹤0.01%
122,768
-47,629
1871
$3.54M ﹤0.01%
115,314
-2,086
1872
$3.54M ﹤0.01%
162,387
-1,570
1873
$3.53M ﹤0.01%
65,592
-640
1874
$3.52M ﹤0.01%
272,071
-2,770
1875
$3.5M ﹤0.01%
115,945
+10,228
73 74
75
76 77