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
2201
$1.78M ﹤0.01%
51,828
-6,421
2202
$1.78M ﹤0.01%
5,838
-1,874
2203
$1.77M ﹤0.01%
45,143
-3,944
2204
$1.77M ﹤0.01%
71,895
-6,286
2205
$1.77M ﹤0.01%
71,543
+4,237
2206
$1.77M ﹤0.01%
27,067
-2,380
2207
$1.77M ﹤0.01%
98,182
+19,137
2208
$1.76M ﹤0.01%
55,907
-4,837
2209
$1.76M ﹤0.01%
195,113
+10,340
2210
$1.75M ﹤0.01%
265,842
+47,023
2211
$1.75M ﹤0.01%
37,960
+4,568
2212
$1.75M ﹤0.01%
69,108
-3,349
2213
$1.75M ﹤0.01%
349,244
+152,580
2214
$1.75M ﹤0.01%
72,160
-20,811
2215
$1.74M ﹤0.01%
51,834
-4,663
2216
$1.73M ﹤0.01%
60,394
-4,849
2217
$1.73M ﹤0.01%
77,265
-4,681
2218
$1.73M ﹤0.01%
388,496
-9,704
2219
$1.73M ﹤0.01%
137,039
-11,909
2220
$1.73M ﹤0.01%
107,947
-1,032
2221
$1.72M ﹤0.01%
90,074
+42,099
2222
$1.72M ﹤0.01%
265,786
-12,464
2223
$1.72M ﹤0.01%
407,750
+10,558
2224
$1.72M ﹤0.01%
40,772
+3,614
2225
$1.71M ﹤0.01%
76,474
-26,888
87 88
89
90 91