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
2226
$1.71M ﹤0.01%
70,221
-4,131
2227
$1.71M ﹤0.01%
162,500
2228
$1.71M ﹤0.01%
26,893
-123
2229
$1.7M ﹤0.01%
46,555
-1,660
2230
$1.7M ﹤0.01%
46,400
2231
$1.7M ﹤0.01%
106,580
-2,883
2232
$1.69M ﹤0.01%
92,158
+6,219
2233
$1.69M ﹤0.01%
165,699
-2,600
2234
$1.69M ﹤0.01%
76,459
-6,496
2235
$1.69M ﹤0.01%
153,503
-11,209
2236
$1.69M ﹤0.01%
59,419
-5,970
2237
$1.69M ﹤0.01%
66,899
-3,805
2238
$1.69M ﹤0.01%
18,861
-735
2239
$1.69M ﹤0.01%
134,750
+53,155
2240
$1.67M ﹤0.01%
47,630
-3,433
2241
$1.67M ﹤0.01%
204,955
-59,744
2242
$1.67M ﹤0.01%
149,625
+14,337
2243
$1.66M ﹤0.01%
114,668
-15,626
2244
$1.66M ﹤0.01%
415,252
+31,108
2245
$1.66M ﹤0.01%
3,755
-1,131
2246
$1.66M ﹤0.01%
173,475
-15,250
2247
$1.65M ﹤0.01%
73,055
-13,401
2248
$1.65M ﹤0.01%
254,267
+45,108
2249
$1.65M ﹤0.01%
72,142
-3,217
2250
$1.65M ﹤0.01%
94,226
-8,431
88 89
90
91 92