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
1951
$3.15M ﹤0.01%
150,945
-4,170
1952
$3.15M ﹤0.01%
14,465
-1,383
1953
$3.15M ﹤0.01%
8,718
-39
1954
$3.14M ﹤0.01%
93,774
-730
1955
$3.14M ﹤0.01%
24,403
-272
1956
$3.14M ﹤0.01%
252,078
-6,990
1957
$3.14M ﹤0.01%
210,751
-2,360
1958
$3.13M ﹤0.01%
117,486
+3,727
1959
$3.12M ﹤0.01%
57,678
-1,460
1960
$3.11M ﹤0.01%
208,132
+57,432
1961
$3.11M ﹤0.01%
322,827
-3,536
1962
$3.11M ﹤0.01%
45,003
-1,392
1963
$3.1M ﹤0.01%
235,020
-3,020
1964
$3.1M ﹤0.01%
266,545
-4,570
1965
$3.1M ﹤0.01%
124,261
-2,258
1966
$3.1M ﹤0.01%
338,297
-8,620
1967
$3.1M ﹤0.01%
148,343
-1,980
1968
$3.1M ﹤0.01%
203,434
-2,893
1969
$3.1M ﹤0.01%
148,244
-1,640
1970
$3.09M ﹤0.01%
170,850
-4,440
1971
$3.09M ﹤0.01%
154,587
-30,289
1972
$3.08M ﹤0.01%
124,994
+54,764
1973
$3.08M ﹤0.01%
292
-6
1974
$3.07M ﹤0.01%
104,226
-1,320
1975
$3.07M ﹤0.01%
161,394
-3,320
77 78
79
80 81