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
2151
$2.32M ﹤0.01%
86,028
-1,220
2152
$2.32M ﹤0.01%
82,102
-1,149
2153
$2.32M ﹤0.01%
188,313
-1,462,830
2154
$2.32M ﹤0.01%
377,891
+40,271
2155
$2.31M ﹤0.01%
91,355
-1,410
2156
$2.31M ﹤0.01%
71,216
-362,013
2157
$2.3M ﹤0.01%
177,293
+59,619
2158
$2.3M ﹤0.01%
221,757
-4,964
2159
$2.3M ﹤0.01%
285,269
+258,770
2160
$2.29M ﹤0.01%
85,657
-2,570
2161
$2.29M ﹤0.01%
81,275
-6,194
2162
$2.29M ﹤0.01%
85,786
-1,250
2163
$2.28M ﹤0.01%
180,854
2164
$2.28M ﹤0.01%
9,467
-2,326
2165
$2.28M ﹤0.01%
101,512
-1,270
2166
$2.27M ﹤0.01%
263,830
2167
$2.27M ﹤0.01%
84,431
-1,350
2168
$2.26M ﹤0.01%
31,151
-480
2169
$2.25M ﹤0.01%
118,800
+2,297
2170
$2.25M ﹤0.01%
286,838
-4,210
2171
$2.23M ﹤0.01%
42,538
-820
2172
$2.23M ﹤0.01%
42,553
-3,875
2173
$2.23M ﹤0.01%
66,742
-65,924
2174
$2.23M ﹤0.01%
174,864
-5,993
2175
$2.22M ﹤0.01%
66,034
+5,728
85 86
87
88 89