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
2176
$1.89M ﹤0.01%
77,455
-25,295
2177
$1.88M ﹤0.01%
108,741
-5,285
2178
$1.87M ﹤0.01%
34,094
-572
2179
$1.86M ﹤0.01%
62,973
-7,676
2180
$1.86M ﹤0.01%
229,260
-7,733
2181
$1.85M ﹤0.01%
62,856
-2,268
2182
$1.85M ﹤0.01%
107,952
-6,558
2183
$1.84M ﹤0.01%
31,120
-1,250
2184
$1.84M ﹤0.01%
43,400
+4,623
2185
$1.83M ﹤0.01%
89,185
-5,060
2186
$1.83M ﹤0.01%
33,809
-4,564
2187
$1.82M ﹤0.01%
176,484
-68,519
2188
$1.82M ﹤0.01%
61,713
-3,638
2189
$1.82M ﹤0.01%
163,020
-10,563
2190
$1.82M ﹤0.01%
123,273
+15,317
2191
$1.81M ﹤0.01%
57,775
-5,318
2192
$1.81M ﹤0.01%
48,516
+5,799
2193
$1.81M ﹤0.01%
73,910
-3,569
2194
$1.81M ﹤0.01%
16,426
+2,418
2195
$1.81M ﹤0.01%
128,329
+26,647
2196
$1.81M ﹤0.01%
191,541
-10,897
2197
$1.8M ﹤0.01%
213,370
-9,903
2198
$1.79M ﹤0.01%
285
-41
2199
$1.79M ﹤0.01%
79,926
+24,062
2200
$1.78M ﹤0.01%
85,611
-5,416
86 87
88
89 90