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
2051
$2.69M ﹤0.01%
142,572
-1,890
2052
$2.69M ﹤0.01%
624,016
-37,560
2053
$2.69M ﹤0.01%
84,597
-2,530
2054
$2.69M ﹤0.01%
114,608
-3,360
2055
$2.68M ﹤0.01%
88,741
-7,218
2056
$2.68M ﹤0.01%
281,635
+61,533
2057
$2.67M ﹤0.01%
125,718
-3,770
2058
$2.67M ﹤0.01%
106,179
-3,950
2059
$2.66M ﹤0.01%
96,250
-2,910
2060
$2.66M ﹤0.01%
211,661
+661
2061
$2.66M ﹤0.01%
220,006
+17,221
2062
$2.66M ﹤0.01%
150,368
-2,080
2063
$2.66M ﹤0.01%
131,430
-4,630
2064
$2.66M ﹤0.01%
70,911
-1,388
2065
$2.66M ﹤0.01%
76,345
-21,765
2066
$2.65M ﹤0.01%
141,180
-6,131
2067
$2.65M ﹤0.01%
92,462
-38,470
2068
$2.65M ﹤0.01%
104,070
-2,910
2069
$2.65M ﹤0.01%
85,120
+9,557
2070
$2.64M ﹤0.01%
131,249
+6,356
2071
$2.63M ﹤0.01%
155,211
-14,536
2072
$2.62M ﹤0.01%
10,733
+214
2073
$2.62M ﹤0.01%
210,435
-2,970
2074
$2.61M ﹤0.01%
218,886
-9,850
2075
$2.61M ﹤0.01%
81,905
-2,370
81 82
83
84 85