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
2176
$2.22M ﹤0.01%
109,783
-93
2177
$2.22M ﹤0.01%
61,631
-764
2178
$2.22M ﹤0.01%
132,615
-6,150
2179
$2.21M ﹤0.01%
81,659
-163,415
2180
$2.21M ﹤0.01%
471,374
-6,720
2181
$2.21M ﹤0.01%
186,162
-2,890
2182
$2.21M ﹤0.01%
171,759
+52,988
2183
$2.21M ﹤0.01%
185,558
-2,240
2184
$2.21M ﹤0.01%
205,030
-3,530
2185
$2.2M ﹤0.01%
15,817
-572
2186
$2.2M ﹤0.01%
85,029
+10,169
2187
$2.2M ﹤0.01%
293,660
-4,850
2188
$2.2M ﹤0.01%
54,780
-930
2189
$2.2M ﹤0.01%
75,441
-7,795
2190
$2.2M ﹤0.01%
260,075
2191
$2.19M ﹤0.01%
70,463
+23,444
2192
$2.19M ﹤0.01%
6,932
-127
2193
$2.18M ﹤0.01%
103,440
-6,381
2194
$2.18M ﹤0.01%
73,342
-972
2195
$2.18M ﹤0.01%
98,054
-33,616
2196
$2.17M ﹤0.01%
98,802
-10,639
2197
$2.17M ﹤0.01%
271,852
+17,938
2198
$2.16M ﹤0.01%
200,885
-4,540
2199
$2.16M ﹤0.01%
180,147
-9,964
2200
$2.16M ﹤0.01%
89,719
86 87
88
89 90