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
1876
$3.12M ﹤0.01%
130,067
-1,892
1877
$3.12M ﹤0.01%
1,223,843
-64,167
1878
$3.12M ﹤0.01%
172,842
-34,273
1879
$3.11M ﹤0.01%
435,615
+27,443
1880
$3.11M ﹤0.01%
371,069
+56,301
1881
$3.11M ﹤0.01%
158,484
-16,059
1882
$3.1M ﹤0.01%
325,544
+32,300
1883
$3.09M ﹤0.01%
223,452
-14,195
1884
$3.09M ﹤0.01%
128,042
-10,488
1885
$3.09M ﹤0.01%
650,172
-153,274
1886
$3.08M ﹤0.01%
128,560
-31,462
1887
$3.08M ﹤0.01%
83,660
-6,025
1888
$3.07M ﹤0.01%
194,008
+24,461
1889
$3.07M ﹤0.01%
45,841
-3,452
1890
$3.06M ﹤0.01%
55,138
-9,505
1891
$3.06M ﹤0.01%
79,803
+13,240
1892
$3.05M ﹤0.01%
212,179
-3,235
1893
$3.05M ﹤0.01%
1,180,806
-69,766
1894
$3.03M ﹤0.01%
1,202
-65
1895
$3.02M ﹤0.01%
356,695
-19,545
1896
$3.02M ﹤0.01%
198,104
+7,577
1897
$3.02M ﹤0.01%
384,027
-22,701
1898
$3.02M ﹤0.01%
159,940
-18,482
1899
$3.01M ﹤0.01%
67,889
-3,843
1900
$3M ﹤0.01%
121,910
-19,985
74 75
76
77 78