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
2251
$1.64M ﹤0.01%
250,824
+33,577
2252
$1.64M ﹤0.01%
46,790
-4,494
2253
$1.64M ﹤0.01%
+49,934
2254
$1.63M ﹤0.01%
112,775
+1,872
2255
$1.62M ﹤0.01%
107,087
-25,097
2256
$1.62M ﹤0.01%
37,508
-2,839
2257
$1.61M ﹤0.01%
30,194
-2,356
2258
$1.61M ﹤0.01%
94,821
-19,044
2259
$1.61M ﹤0.01%
4,168
-271
2260
$1.61M ﹤0.01%
86,440
-4,101
2261
$1.6M ﹤0.01%
65,895
-8,835
2262
$1.6M ﹤0.01%
95,834
-20,060
2263
$1.6M ﹤0.01%
331,837
+35,395
2264
$1.59M ﹤0.01%
55,204
+7,126
2265
$1.59M ﹤0.01%
403,241
-42,170
2266
$1.59M ﹤0.01%
90,702
-20,412
2267
$1.59M ﹤0.01%
60,628
-9,022
2268
$1.59M ﹤0.01%
7,528
-711
2269
$1.58M ﹤0.01%
40,641
+4,860
2270
$1.58M ﹤0.01%
56,918
+4,624
2271
$1.58M ﹤0.01%
21,830
-1,412
2272
$1.58M ﹤0.01%
117,226
-6,352
2273
$1.58M ﹤0.01%
108,348
-20,584
2274
$1.57M ﹤0.01%
104,217
-3,395
2275
$1.57M ﹤0.01%
65,012
-17,730
89 90
91
92 93