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
1901
$3.36M ﹤0.01%
+416,106
1902
$3.36M ﹤0.01%
144,150
-1,500
1903
$3.36M ﹤0.01%
181,505
-7,011
1904
$3.36M ﹤0.01%
170,503
-3,250
1905
$3.36M ﹤0.01%
105,604
-1,664
1906
$3.36M ﹤0.01%
124,110
-3,980
1907
$3.35M ﹤0.01%
+52,471
1908
$3.35M ﹤0.01%
7,805
-177
1909
$3.34M ﹤0.01%
87,436
+2,840
1910
$3.34M ﹤0.01%
62,265
-650
1911
$3.33M ﹤0.01%
250,573
1912
$3.33M ﹤0.01%
36,704
-1,055
1913
$3.32M ﹤0.01%
102,948
+8,704
1914
$3.32M ﹤0.01%
237,802
-3,780
1915
$3.32M ﹤0.01%
73,962
-790
1916
$3.31M ﹤0.01%
667,733
-21,840
1917
$3.3M ﹤0.01%
181,958
-3,820
1918
$3.29M ﹤0.01%
10,916
-275
1919
$3.29M ﹤0.01%
226,682
-8,622
1920
$3.29M ﹤0.01%
147,777
-1,453
1921
$3.28M ﹤0.01%
66,915
-6,262
1922
$3.27M ﹤0.01%
387,625
+113,609
1923
$3.26M ﹤0.01%
351,327
-8,330
1924
$3.26M ﹤0.01%
137,466
-3,440
1925
$3.25M ﹤0.01%
170,567
-2,230
75 76
77
78 79