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
2276
$1.87M ﹤0.01%
162,563
-3,100
2277
$1.87M ﹤0.01%
70,557
-1,270
2278
$1.86M ﹤0.01%
51,135
2279
$1.86M ﹤0.01%
148,864
2280
$1.86M ﹤0.01%
7,291
2281
$1.86M ﹤0.01%
121,069
+7,081
2282
$1.86M ﹤0.01%
173,195
-3,024
2283
$1.85M ﹤0.01%
151,080
-6,100
2284
$1.84M ﹤0.01%
180,060
-3,090
2285
$1.84M ﹤0.01%
75,482
2286
$1.83M ﹤0.01%
205,923
-3,500
2287
$1.83M ﹤0.01%
67,927
-1,610
2288
$1.83M ﹤0.01%
140,039
2289
$1.83M ﹤0.01%
575,311
+45,023
2290
$1.83M ﹤0.01%
80,257
-1,610
2291
$1.82M ﹤0.01%
48,442
-1,260
2292
$1.82M ﹤0.01%
607,447
-47,810
2293
$1.81M ﹤0.01%
147,638
+17,557
2294
$1.81M ﹤0.01%
53,307
-1,167
2295
$1.81M ﹤0.01%
86,950
-1,580
2296
$1.81M ﹤0.01%
+50,000
2297
$1.81M ﹤0.01%
116,790
+10,347
2298
$1.8M ﹤0.01%
62,793
2299
$1.8M ﹤0.01%
54,783
2300
$1.79M ﹤0.01%
68,164
-3,570
90 91
92
93 94