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
2151
$1.96M ﹤0.01%
41,705
-11,051
2152
$1.96M ﹤0.01%
8,368
-866
2153
$1.96M ﹤0.01%
135,969
+1,611
2154
$1.96M ﹤0.01%
119,036
-58,561
2155
$1.95M ﹤0.01%
38,995
-2,499
2156
$1.95M ﹤0.01%
65,525
+6,200
2157
$1.95M ﹤0.01%
130,679
-8,406
2158
$1.95M ﹤0.01%
91,548
-5,025
2159
$1.95M ﹤0.01%
55,707
+2,421
2160
$1.94M ﹤0.01%
18,915
+814
2161
$1.94M ﹤0.01%
108,933
+21,653
2162
$1.93M ﹤0.01%
71,466
-3,353
2163
$1.93M ﹤0.01%
289,771
-14,315
2164
$1.93M ﹤0.01%
93,122
+1,641
2165
$1.93M ﹤0.01%
82,585
+10,277
2166
$1.92M ﹤0.01%
117,324
+27,210
2167
$1.92M ﹤0.01%
79,153
-3,998
2168
$1.92M ﹤0.01%
174,128
-22,477
2169
$1.91M ﹤0.01%
39,222
-2,611
2170
$1.91M ﹤0.01%
74,085
+16,999
2171
$1.91M ﹤0.01%
57,852
+11,409
2172
$1.91M ﹤0.01%
142,408
-5,012
2173
$1.9M ﹤0.01%
39,933
+1,277
2174
$1.9M ﹤0.01%
16,075
+631
2175
$1.89M ﹤0.01%
63,716
-3,852
85 86
87
88 89