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
176
$168M 0.12%
12,788,102
+308,228
177
$168M 0.12%
4,315,668
+2,813,653
178
$166M 0.12%
3,743,096
-937,900
179
$166M 0.12%
5,632,834
-603,939
180
$164M 0.12%
2,761,141
+136,414
181
$164M 0.12%
77,763
+4,758
182
$163M 0.12%
2,238,347
-309,338
183
$162M 0.12%
2,578,162
-1,458,590
184
$162M 0.12%
974,668
+279,062
185
$162M 0.12%
3,485,947
-182,310
186
$162M 0.12%
5,151,681
+1,257,798
187
$161M 0.12%
2,694,650
-245,626
188
$160M 0.12%
2,263,851
-100,610
189
$159M 0.11%
4,504,141
+46,648
190
$158M 0.11%
846,773
-24,386
191
$154M 0.11%
2,377,673
-601,965
192
$154M 0.11%
1,487,610
-46,852
193
$153M 0.11%
1,675,216
-123,777
194
$152M 0.11%
4,264,174
+1,073,442
195
$151M 0.11%
2,570,333
-501,282
196
$150M 0.11%
963,764
+455,217
197
$150M 0.11%
2,289,113
+578,351
198
$150M 0.11%
10,873,860
-1,356,900
199
$149M 0.11%
3,037,155
-222,537
200
$149M 0.11%
8,349,759
+1,678,735
6 7
8
9 10