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
1926
$2.88M ﹤0.01%
99,096
-5,835
1927
$2.88M ﹤0.01%
171,656
-8,689
1928
$2.87M ﹤0.01%
141,612
-5,404
1929
$2.86M ﹤0.01%
101,553
+11,157
1930
$2.85M ﹤0.01%
48,021
-3,553
1931
$2.83M ﹤0.01%
139,625
-3,412
1932
$2.81M ﹤0.01%
7,820
-659
1933
$2.81M ﹤0.01%
309,845
-19,831
1934
$2.81M ﹤0.01%
135,206
-10,455
1935
$2.8M ﹤0.01%
335,155
-118,116
1936
$2.8M ﹤0.01%
36,441
-1,649
1937
$2.79M ﹤0.01%
123,814
-8,796
1938
$2.79M ﹤0.01%
148,550
-188,283
1939
$2.78M ﹤0.01%
117,714
-19,424
1940
$2.78M ﹤0.01%
219,895
-11,416
1941
$2.77M ﹤0.01%
186,898
+99,310
1942
$2.77M ﹤0.01%
51,936
-3,340
1943
$2.77M ﹤0.01%
375,837
+44,281
1944
$2.76M ﹤0.01%
82,159
-4,862
1945
$2.75M ﹤0.01%
62,456
+1,193
1946
$2.75M ﹤0.01%
83,492
+368
1947
$2.74M ﹤0.01%
193,552
-25,025
1948
$2.74M ﹤0.01%
39,038
-2,151
1949
$2.73M ﹤0.01%
258,844
-13,101
1950
$2.73M ﹤0.01%
12,413
-779
76 77
78
79 80