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
2051
$2.28M ﹤0.01%
113,919
-8,883
2052
$2.28M ﹤0.01%
75,559
-10,328
2053
$2.28M ﹤0.01%
+243,906
2054
$2.28M ﹤0.01%
105,179
+3,231
2055
$2.28M ﹤0.01%
140,080
-2,179
2056
$2.27M ﹤0.01%
28,199
-1,889
2057
$2.27M ﹤0.01%
96,488
-9,042
2058
$2.27M ﹤0.01%
327,505
-22,148
2059
$2.27M ﹤0.01%
10,449
-264
2060
$2.27M ﹤0.01%
167,782
-9,041
2061
$2.26M ﹤0.01%
44,822
+205
2062
$2.26M ﹤0.01%
132,530
-10,106
2063
$2.26M ﹤0.01%
185,832
+61,612
2064
$2.25M ﹤0.01%
66,805
+2,490
2065
$2.25M ﹤0.01%
28,856
-1,915
2066
$2.25M ﹤0.01%
307,105
-130,638
2067
$2.25M ﹤0.01%
62,277
-5,462
2068
$2.25M ﹤0.01%
91,625
+13,476
2069
$2.25M ﹤0.01%
213,831
-11,341
2070
$2.24M ﹤0.01%
90,387
+4,970
2071
$2.24M ﹤0.01%
48,840
2072
$2.24M ﹤0.01%
71,233
+3,808
2073
$2.24M ﹤0.01%
2,336
+570
2074
$2.24M ﹤0.01%
56,010
-3,978
2075
$2.23M ﹤0.01%
144,250
-7,123
81 82
83
84 85