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
2126
$2.08M ﹤0.01%
46,260
-4,082
2127
$2.08M ﹤0.01%
45,369
-6,242
2128
$2.07M ﹤0.01%
349,852
-23,515
2129
$2.07M ﹤0.01%
87,461
-23,570
2130
$2.06M ﹤0.01%
121,477
+2,336
2131
$2.06M ﹤0.01%
107,211
-42,148
2132
$2.06M ﹤0.01%
66,355
+6,857
2133
$2.06M ﹤0.01%
10,585
-760
2134
$2.05M ﹤0.01%
15,507
+648
2135
$2.05M ﹤0.01%
93,642
-4,699
2136
$2.04M ﹤0.01%
45,381
+1,032
2137
$2.04M ﹤0.01%
46,891
-6,629
2138
$2.04M ﹤0.01%
39,000
-600
2139
$2.02M ﹤0.01%
109,180
+19,088
2140
$2.02M ﹤0.01%
110,907
-2,648
2141
$2.02M ﹤0.01%
125,075
+38,803
2142
$2.02M ﹤0.01%
468,798
-8,053
2143
$2M ﹤0.01%
24,110
-1,516
2144
$2M ﹤0.01%
70,895
-5,253
2145
$1.99M ﹤0.01%
62,203
+14,463
2146
$1.99M ﹤0.01%
118,698
-32,666
2147
$1.98M ﹤0.01%
86,959
-42,227
2148
$1.98M ﹤0.01%
186,738
+19,572
2149
$1.97M ﹤0.01%
112,830
-391,932
2150
$1.97M ﹤0.01%
97,631
-4,278
84 85
86
87 88