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
1901
$3M ﹤0.01%
25,683
+2,606
1902
$2.99M ﹤0.01%
236,010
-9,232
1903
$2.98M ﹤0.01%
233,740
-12,193
1904
$2.98M ﹤0.01%
42,278
-395
1905
$2.98M ﹤0.01%
143,067
-6,889
1906
$2.97M ﹤0.01%
730,390
-31,205
1907
$2.96M ﹤0.01%
352,100
-7,922
1908
$2.96M ﹤0.01%
13,012
-383
1909
$2.95M ﹤0.01%
23,560
-779
1910
$2.95M ﹤0.01%
75,000
1911
$2.94M ﹤0.01%
68,109
-3,586
1912
$2.94M ﹤0.01%
22,448
-14
1913
$2.93M ﹤0.01%
112,121
-4,932
1914
$2.93M ﹤0.01%
74,064
-6,350
1915
$2.93M ﹤0.01%
73,796
-1,864
1916
$2.92M ﹤0.01%
168,443
-10,371
1917
$2.92M ﹤0.01%
174,946
-15,600
1918
$2.92M ﹤0.01%
77,198
-2,390
1919
$2.92M ﹤0.01%
59,205
-3,286
1920
$2.92M ﹤0.01%
140,337
-1,205
1921
$2.92M ﹤0.01%
235,280
-36,305
1922
$2.92M ﹤0.01%
+191,453
1923
$2.91M ﹤0.01%
74,102
-17,748
1924
$2.9M ﹤0.01%
313,663
-10,528
1925
$2.89M ﹤0.01%
117,775
-5,052
75 76
77
78 79