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
2101
$2.51M ﹤0.01%
274,420
-8,570
2102
$2.5M ﹤0.01%
74,615
-9,456
2103
$2.5M ﹤0.01%
333,283
+38,979
2104
$2.49M ﹤0.01%
214,563
-2,850
2105
$2.48M ﹤0.01%
82,574
-2,680
2106
$2.47M ﹤0.01%
64,386
-1,971
2107
$2.47M ﹤0.01%
75,107
-3,502
2108
$2.46M ﹤0.01%
148,864
-2,350
2109
$2.46M ﹤0.01%
113,712
-12,141
2110
$2.46M ﹤0.01%
104,954
-3,580
2111
$2.46M ﹤0.01%
88,082
+12,857
2112
$2.45M ﹤0.01%
129,730
2113
$2.45M ﹤0.01%
131,415
-4,096
2114
$2.45M ﹤0.01%
96,298
-3,020
2115
$2.44M ﹤0.01%
58,451
-299
2116
$2.44M ﹤0.01%
51,107
-1,680
2117
$2.44M ﹤0.01%
110,109
-1,650
2118
$2.44M ﹤0.01%
107,652
-1,590
2119
$2.44M ﹤0.01%
112,555
-48,566
2120
$2.44M ﹤0.01%
69,430
-950
2121
$2.44M ﹤0.01%
295,617
-4,320
2122
$2.43M ﹤0.01%
419,577
-6,080
2123
$2.43M ﹤0.01%
43,957
-720
2124
$2.43M ﹤0.01%
79,920
+2,113
2125
$2.42M ﹤0.01%
198,946
-5,380
83 84
85
86 87