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
201
$149M 0.11%
2,170,072
-33,059
202
$148M 0.11%
3,521,426
-150,839
203
$147M 0.11%
2,149,978
+162,409
204
$147M 0.11%
5,975,471
-458,211
205
$147M 0.11%
2,941,916
-73,421
206
$144M 0.1%
2,898,245
-439,051
207
$144M 0.1%
16,140,100
+487,550
208
$144M 0.1%
2,058,989
+850,772
209
$142M 0.1%
1,643,326
+408,909
210
$142M 0.1%
3,740,271
+1,027,370
211
$141M 0.1%
194,854
-18,699
212
$140M 0.1%
2,194,350
-242,167
213
$140M 0.1%
2,375,867
-819,208
214
$140M 0.1%
2,646,925
+325,394
215
$140M 0.1%
3,074,799
+38,889
216
$139M 0.1%
3,021,403
-462,103
217
$139M 0.1%
2,224,719
+547,228
218
$138M 0.1%
1,542,571
-421,427
219
$138M 0.1%
2,660,861
-260,981
220
$138M 0.1%
1,291,604
-163,970
221
$136M 0.1%
1,292,737
-563,156
222
$135M 0.1%
3,976,693
+83,750
223
$135M 0.1%
952,936
-59,975
224
$135M 0.1%
753,834
-128,493
225
$133M 0.1%
2,974,988
-138,040
7 8
9
10 11