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
201
$159M 0.11%
1,275,745
-164,165
202
$157M 0.11%
4,416,131
-204,207
203
$154M 0.11%
1,884,774
-1,108,084
204
$153M 0.11%
2,357,082
-441,687
205
$152M 0.11%
2,585,454
-891,693
206
$152M 0.11%
2,236,142
-49,366
207
$151M 0.11%
2,703,919
+132,429
208
$151M 0.11%
30,033,430
-638,540
209
$151M 0.11%
3,473,451
+371,942
210
$150M 0.11%
1,224,176
-350,165
211
$150M 0.11%
126,441
+16,559
212
$150M 0.11%
2,024,604
+1,169,403
213
$149M 0.11%
10,465,305
-1,271,447
214
$149M 0.11%
1,525,252
+660,405
215
$148M 0.11%
6,274,327
+921,348
216
$148M 0.11%
1,128,466
-71,815
217
$147M 0.11%
6,233,080
+670,823
218
$147M 0.11%
1,285,859
+20,607
219
$146M 0.11%
1,757,182
+207,719
220
$146M 0.1%
3,642,696
-344,645
221
$144M 0.1%
268,272
+89,037
222
$143M 0.1%
2,207,306
+480,386
223
$143M 0.1%
2,178,945
-620,037
224
$142M 0.1%
2,571,712
-155,311
225
$142M 0.1%
1,249,633
+90,951
7 8
9
10 11