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
2226
$2.02M ﹤0.01%
52,300
-21,594
2227
$2.02M ﹤0.01%
211,736
-4,400
2228
$2.01M ﹤0.01%
84,053
+4,934
2229
$2.01M ﹤0.01%
66,686
-1,610
2230
$2.01M ﹤0.01%
82,819
-1,500
2231
$2M ﹤0.01%
120,946
-2,490
2232
$2M ﹤0.01%
6,539
-269
2233
$2M ﹤0.01%
98,941
-18,478
2234
$1.99M ﹤0.01%
188,285
+1,778
2235
$1.98M ﹤0.01%
113,980
2236
$1.98M ﹤0.01%
206,376
-8,170
2237
$1.98M ﹤0.01%
196,602
-3,702
2238
$1.98M ﹤0.01%
264,869
+16,410
2239
$1.98M ﹤0.01%
64,937
-1,140
2240
$1.98M ﹤0.01%
294,744
-6,230
2241
$1.98M ﹤0.01%
48,978
-910
2242
$1.97M ﹤0.01%
149,411
-2,710
2243
$1.97M ﹤0.01%
28,933
+7,898
2244
$1.97M ﹤0.01%
126,532
-2,500
2245
$1.96M ﹤0.01%
54,740
-3,920
2246
$1.96M ﹤0.01%
166,447
-28,878
2247
$1.96M ﹤0.01%
82,753
-2,060
2248
$1.95M ﹤0.01%
205,206
+59,154
2249
$1.95M ﹤0.01%
3,085
+74
2250
$1.95M ﹤0.01%
104,085
-31,675
88 89
90
91 92