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
2126
$2.42M ﹤0.01%
98,564
2127
$2.41M ﹤0.01%
656,712
+84,241
2128
$2.4M ﹤0.01%
123,957
2129
$2.39M ﹤0.01%
50,553
-2,130
2130
$2.39M ﹤0.01%
36,318
2131
$2.39M ﹤0.01%
27,493
-1,320
2132
$2.38M ﹤0.01%
56,449
-850
2133
$2.38M ﹤0.01%
39,445
-560
2134
$2.37M ﹤0.01%
127,698
-1,840
2135
$2.37M ﹤0.01%
146,280
-4,790
2136
$2.37M ﹤0.01%
259,587
-9,270
2137
$2.37M ﹤0.01%
50,488
-495
2138
$2.36M ﹤0.01%
391,907
-5,500
2139
$2.36M ﹤0.01%
164,098
-5,130
2140
$2.36M ﹤0.01%
159,474
+7,504
2141
$2.35M ﹤0.01%
240,598
-7,250
2142
$2.34M ﹤0.01%
234,344
-5,240
2143
$2.34M ﹤0.01%
274,579
-4,080
2144
$2.33M ﹤0.01%
152,154
+4,357
2145
$2.33M ﹤0.01%
67,421
-1,070
2146
$2.33M ﹤0.01%
86,315
-1,340
2147
$2.33M ﹤0.01%
8,212
-229
2148
$2.33M ﹤0.01%
58,727
+2,227
2149
$2.33M ﹤0.01%
79,395
-24,087
2150
$2.32M ﹤0.01%
96,657
-9,073
84 85
86
87 88