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
1926
$3.25M ﹤0.01%
77,417
+45,175
1927
$3.25M ﹤0.01%
50,562
+3,972
1928
$3.23M ﹤0.01%
354,050
-13,697
1929
$3.23M ﹤0.01%
228,255
+3,928
1930
$3.23M ﹤0.01%
67,496
-910
1931
$3.23M ﹤0.01%
153,074
+4,852
1932
$3.22M ﹤0.01%
376,852
-15,170
1933
$3.22M ﹤0.01%
124,450
-2,234
1934
$3.22M ﹤0.01%
98,436
-6,030
1935
$3.22M ﹤0.01%
116,874
-8,600
1936
$3.22M ﹤0.01%
15,245
+3,158
1937
$3.21M ﹤0.01%
202,829
-23,503
1938
$3.21M ﹤0.01%
26,316
+5,873
1939
$3.2M ﹤0.01%
190,161
-10,388
1940
$3.2M ﹤0.01%
117,580
-1,110
1941
$3.2M ﹤0.01%
109,648
-26,638
1942
$3.2M ﹤0.01%
123,119
-2,281
1943
$3.19M ﹤0.01%
133,349
-3,240
1944
$3.19M ﹤0.01%
38,858
-2,266
1945
$3.19M ﹤0.01%
75,765
-1,905
1946
$3.19M ﹤0.01%
47,426
-2,060
1947
$3.18M ﹤0.01%
108,028
-1,350
1948
$3.18M ﹤0.01%
677,153
-15,200
1949
$3.16M ﹤0.01%
248,703
-6,050
1950
$3.16M ﹤0.01%
73,959
+6,410
76 77
78
79 80