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
2076
$2.61M ﹤0.01%
87,837
-1,350
2077
$2.6M ﹤0.01%
215,406
-30,269
2078
$2.59M ﹤0.01%
126,430
-190
2079
$2.58M ﹤0.01%
102,512
2080
$2.58M ﹤0.01%
163,825
-4,587
2081
$2.58M ﹤0.01%
247,435
-9,210
2082
$2.57M ﹤0.01%
97,184
-1,412
2083
$2.57M ﹤0.01%
296,120
-3,790
2084
$2.56M ﹤0.01%
57,959
2085
$2.56M ﹤0.01%
722,708
-13,840
2086
$2.56M ﹤0.01%
119,996
+1,662
2087
$2.56M ﹤0.01%
200,847
-2,670
2088
$2.56M ﹤0.01%
300,760
-14,510
2089
$2.54M ﹤0.01%
33,874
-3,104
2090
$2.54M ﹤0.01%
235,356
-6,880
2091
$2.54M ﹤0.01%
108,933
-1,680
2092
$2.54M ﹤0.01%
300,423
+35,566
2093
$2.53M ﹤0.01%
106,356
-1,500
2094
$2.53M ﹤0.01%
9,300
+537
2095
$2.53M ﹤0.01%
122,346
+1,482
2096
$2.53M ﹤0.01%
277,357
-60,763
2097
$2.52M ﹤0.01%
81,322
-2,380
2098
$2.52M ﹤0.01%
46,816
-710
2099
$2.52M ﹤0.01%
5,903
2100
$2.52M ﹤0.01%
134,433
82 83
84
85 86