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
2076
$2.23M ﹤0.01%
132,740
-6,109
2077
$2.23M ﹤0.01%
146,127
-10,763
2078
$2.22M ﹤0.01%
57,542
-3,608
2079
$2.22M ﹤0.01%
160,882
-43,248
2080
$2.22M ﹤0.01%
98,165
-5,070
2081
$2.22M ﹤0.01%
47,224
-2,471
2082
$2.22M ﹤0.01%
247,391
-58,928
2083
$2.22M ﹤0.01%
135,302
+590
2084
$2.21M ﹤0.01%
153,983
-70,665
2085
$2.21M ﹤0.01%
100,782
-7,786
2086
$2.21M ﹤0.01%
82,028
-1,863
2087
$2.21M ﹤0.01%
115,121
-6,824
2088
$2.2M ﹤0.01%
123,343
-32,205
2089
$2.19M ﹤0.01%
75,807
-1,551
2090
$2.19M ﹤0.01%
105,809
-42,690
2091
$2.18M ﹤0.01%
141,356
-22,930
2092
$2.18M ﹤0.01%
97,949
-32,462
2093
$2.17M ﹤0.01%
33,655
-1,957
2094
$2.17M ﹤0.01%
152,220
-107,676
2095
$2.16M ﹤0.01%
79,785
-3,876
2096
$2.16M ﹤0.01%
73,850
-4,462
2097
$2.16M ﹤0.01%
30,282
-7,448
2098
$2.15M ﹤0.01%
265,232
-17,261
2099
$2.15M ﹤0.01%
167,620
-7,896
2100
$2.15M ﹤0.01%
97,835
-2,723
82 83
84
85 86