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
2251
$1.94M ﹤0.01%
172,866
2252
$1.94M ﹤0.01%
409,391
+140,773
2253
$1.94M ﹤0.01%
96,851
2254
$1.93M ﹤0.01%
109,591
-2,277
2255
$1.93M ﹤0.01%
74,523
-2,240
2256
$1.93M ﹤0.01%
734,546
-11,800
2257
$1.93M ﹤0.01%
94,936
-4,180
2258
$1.92M ﹤0.01%
108,932
2259
$1.92M ﹤0.01%
117,617
-54,319
2260
$1.92M ﹤0.01%
44,281
-930
2261
$1.91M ﹤0.01%
73,053
-3,820
2262
$1.91M ﹤0.01%
30,452
-564
2263
$1.91M ﹤0.01%
164,727
-5,141
2264
$1.91M ﹤0.01%
122,956
2265
$1.9M ﹤0.01%
107,507
-3,652
2266
$1.9M ﹤0.01%
119,988
-62,300
2267
$1.9M ﹤0.01%
241,555
-5,490
2268
$1.89M ﹤0.01%
182,017
-6,640
2269
$1.89M ﹤0.01%
12,059
+447
2270
$1.89M ﹤0.01%
346,424
-38,060
2271
$1.88M ﹤0.01%
103,546
+6,970
2272
$1.88M ﹤0.01%
101,113
-2,340
2273
$1.88M ﹤0.01%
63,596
2274
$1.88M ﹤0.01%
60,999
+22,352
2275
$1.87M ﹤0.01%
79,945
-1,420
89 90
91
92 93