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
176
$178M 0.13%
9,260,554
-1,789,076
177
$178M 0.13%
2,961,798
+1,394
178
$177M 0.13%
1,223,196
-352,204
179
$177M 0.13%
1,186,194
-283,515
180
$176M 0.13%
1,045,034
+108,444
181
$175M 0.13%
2,269,318
+277,890
182
$175M 0.13%
2,462,199
-189,505
183
$175M 0.13%
1,071,170
+303,165
184
$174M 0.13%
2,473,188
+39,012
185
$173M 0.12%
8,486,978
-1,847,764
186
$173M 0.12%
3,489,247
+456,260
187
$173M 0.12%
5,487,745
+771,645
188
$172M 0.12%
4,076,229
-1,444,734
189
$172M 0.12%
5,248,809
-59,160
190
$171M 0.12%
2,413,087
-554,774
191
$171M 0.12%
4,346,364
-49,622
192
$169M 0.12%
668,240
-72,329
193
$166M 0.12%
6,062,134
-19,073
194
$165M 0.12%
1,693,017
+251,565
195
$164M 0.12%
2,276,601
+1,016,874
196
$163M 0.12%
1,942,202
-28,788
197
$162M 0.12%
2,887,782
+873,112
198
$162M 0.12%
1,530,444
+109,674
199
$161M 0.12%
2,654,163
-242,304
200
$160M 0.12%
1,568,572
-252,029
6 7
8
9 10