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
1951
$2.72M ﹤0.01%
175,025
+56,403
1952
$2.71M ﹤0.01%
+1,149,307
1953
$2.71M ﹤0.01%
45,453
+10,197
1954
$2.71M ﹤0.01%
50,585
-3,455
1955
$2.7M ﹤0.01%
304,653
-14,322
1956
$2.7M ﹤0.01%
80,522
-4,287
1957
$2.7M ﹤0.01%
126,146
-44,760
1958
$2.69M ﹤0.01%
66,304
-4,006
1959
$2.69M ﹤0.01%
100,142
-7,515
1960
$2.67M ﹤0.01%
158,652
-6,272
1961
$2.66M ﹤0.01%
41,294
-2,157
1962
$2.65M ﹤0.01%
208,811
-110,924
1963
$2.65M ﹤0.01%
86,408
-5,331
1964
$2.65M ﹤0.01%
67,994
-8,492
1965
$2.64M ﹤0.01%
251,559
+122,507
1966
$2.64M ﹤0.01%
276,377
-15,049
1967
$2.64M ﹤0.01%
277,719
1968
$2.63M ﹤0.01%
153,089
-14,468
1969
$2.63M ﹤0.01%
127,740
-7,000
1970
$2.63M ﹤0.01%
83,091
-10,981
1971
$2.61M ﹤0.01%
98,743
+20,189
1972
$2.6M ﹤0.01%
228,368
-12,341
1973
$2.6M ﹤0.01%
43,739
-3,151
1974
$2.6M ﹤0.01%
214,661
-73,298
1975
$2.6M ﹤0.01%
37,910
-2,729
77 78
79
80 81