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
1876
$3.5M ﹤0.01%
+14,441
1877
$3.49M ﹤0.01%
155,138
+67,011
1878
$3.49M ﹤0.01%
33,463
+13,341
1879
$3.49M ﹤0.01%
542,214
-5,240
1880
$3.48M ﹤0.01%
116,287
-960
1881
$3.48M ﹤0.01%
90,971
-1,630
1882
$3.48M ﹤0.01%
487,198
-5,440
1883
$3.48M ﹤0.01%
465,043
-48,760
1884
$3.46M ﹤0.01%
126,109
-1,679
1885
$3.46M ﹤0.01%
+143,545
1886
$3.46M ﹤0.01%
311,322
-3,214
1887
$3.45M ﹤0.01%
227,980
-5,320
1888
$3.44M ﹤0.01%
154,327
1889
$3.43M ﹤0.01%
272,930
+21,682
1890
$3.42M ﹤0.01%
55,513
+8,401
1891
$3.42M ﹤0.01%
680,698
-634,701
1892
$3.42M ﹤0.01%
157,836
-3,450
1893
$3.41M ﹤0.01%
312,168
-7,880
1894
$3.41M ﹤0.01%
87,755
-8,160
1895
$3.4M ﹤0.01%
117,739
-2,800
1896
$3.4M ﹤0.01%
44,286
1897
$3.37M ﹤0.01%
304,934
-7,070
1898
$3.37M ﹤0.01%
125,556
-1,685
1899
$3.37M ﹤0.01%
112,691
-1,200
1900
$3.36M ﹤0.01%
68,542
-1,350
74 75
76
77 78