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
1851
$3.24M ﹤0.01%
102,882
-1,170
1852
$3.24M ﹤0.01%
108,658
-35,543
1853
$3.24M ﹤0.01%
141,992
-9,315
1854
$3.23M ﹤0.01%
162,174
-6,121
1855
$3.23M ﹤0.01%
107,779
+43,477
1856
$3.22M ﹤0.01%
187,481
+11,022
1857
$3.21M ﹤0.01%
42,336
-1,754
1858
$3.21M ﹤0.01%
116,318
-4,793
1859
$3.21M ﹤0.01%
161,752
-6,804
1860
$3.2M ﹤0.01%
331,818
-13,972
1861
$3.19M ﹤0.01%
766
-144
1862
$3.19M ﹤0.01%
39,576
-2,692
1863
$3.19M ﹤0.01%
380,427
-20,898
1864
$3.19M ﹤0.01%
79,272
-5,062
1865
$3.18M ﹤0.01%
120,578
-2,414
1866
$3.17M ﹤0.01%
96,909
-4,083
1867
$3.17M ﹤0.01%
257,506
-19,269
1868
$3.16M ﹤0.01%
120,652
-7,473
1869
$3.16M ﹤0.01%
60,490
-12,305
1870
$3.16M ﹤0.01%
217,722
-1,665
1871
$3.16M ﹤0.01%
49,103
-15,440
1872
$3.15M ﹤0.01%
83,013
+5,798
1873
$3.15M ﹤0.01%
72,996
-4,254
1874
$3.13M ﹤0.01%
32,790
-1,005
1875
$3.12M ﹤0.01%
128,767
-3,769
73 74
75
76 77