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
2101
$2.14M ﹤0.01%
59,311
-53,421
2102
$2.14M ﹤0.01%
77,503
-4,044
2103
$2.14M ﹤0.01%
125,704
-6,349
2104
$2.14M ﹤0.01%
68,235
-3,527
2105
$2.14M ﹤0.01%
125,183
+19,078
2106
$2.13M ﹤0.01%
41,196
-823
2107
$2.13M ﹤0.01%
129,091
+33,290
2108
$2.12M ﹤0.01%
125,913
+23,740
2109
$2.12M ﹤0.01%
81,843
-3,665
2110
$2.12M ﹤0.01%
153,127
-3,127
2111
$2.12M ﹤0.01%
112,613
-33,206
2112
$2.12M ﹤0.01%
7,185
-3,323
2113
$2.11M ﹤0.01%
138,983
-8,515
2114
$2.11M ﹤0.01%
179,050
-7,560
2115
$2.11M ﹤0.01%
139,369
-6,489
2116
$2.11M ﹤0.01%
173,110
-10,220
2117
$2.11M ﹤0.01%
24,744
-1,501
2118
$2.1M ﹤0.01%
59,141
-10,994
2119
$2.1M ﹤0.01%
71,680
+7,493
2120
$2.1M ﹤0.01%
35,880
-3,951
2121
$2.1M ﹤0.01%
222,825
-5,600
2122
$2.09M ﹤0.01%
166,973
-101,971
2123
$2.08M ﹤0.01%
70,390
-7,328
2124
$2.08M ﹤0.01%
82,135
+11,215
2125
$2.08M ﹤0.01%
2,187
-521
83 84
85
86 87