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
2201
$2.15M ﹤0.01%
118,440
+1,332
2202
$2.15M ﹤0.01%
54,132
-1,110
2203
$2.15M ﹤0.01%
382,911
+95,186
2204
$2.14M ﹤0.01%
14,481
-430
2205
$2.13M ﹤0.01%
27,198
-550
2206
$2.13M ﹤0.01%
106,139
-1,450
2207
$2.11M ﹤0.01%
844,804
+231,456
2208
$2.11M ﹤0.01%
37,597
-690
2209
$2.1M ﹤0.01%
70,884
+35,838
2210
$2.08M ﹤0.01%
87,052
-6,180
2211
$2.08M ﹤0.01%
303,133
-4,180
2212
$2.08M ﹤0.01%
187,509
-7,420
2213
$2.08M ﹤0.01%
91,877
-4,590
2214
$2.07M ﹤0.01%
150,052
-2,460
2215
$2.07M ﹤0.01%
79,508
-1,970
2216
$2.07M ﹤0.01%
105,047
+4,748
2217
$2.06M ﹤0.01%
184,830
-3,100
2218
$2.06M ﹤0.01%
300,432
-154,005
2219
$2.05M ﹤0.01%
130,061
-4,012
2220
$2.05M ﹤0.01%
74,119
-5,140
2221
$2.04M ﹤0.01%
52,313
-1,676
2222
$2.04M ﹤0.01%
149,283
-2,470
2223
$2.03M ﹤0.01%
88,764
-2,300
2224
$2.03M ﹤0.01%
71,658
-536
2225
$2.03M ﹤0.01%
46,775
-810
87 88
89
90 91