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
2276
$1.57M ﹤0.01%
236,036
-3,004
2277
$1.57M ﹤0.01%
113,914
-7,013
2278
$1.57M ﹤0.01%
70,297
-4,009
2279
$1.57M ﹤0.01%
75,274
-2,413
2280
$1.56M ﹤0.01%
63,038
+862
2281
$1.56M ﹤0.01%
106,800
-7,600
2282
$1.56M ﹤0.01%
174,923
+39,511
2283
$1.55M ﹤0.01%
103,695
+12,392
2284
$1.55M ﹤0.01%
63,404
-3,977
2285
$1.55M ﹤0.01%
80,324
-90,946
2286
$1.55M ﹤0.01%
108,274
-27,969
2287
$1.54M ﹤0.01%
61,938
-24,802
2288
$1.54M ﹤0.01%
29,073
-2,588
2289
$1.54M ﹤0.01%
71,021
-8,197
2290
$1.54M ﹤0.01%
91,238
-5,233
2291
$1.54M ﹤0.01%
86,373
+24,382
2292
$1.53M ﹤0.01%
113,729
-8,236
2293
$1.53M ﹤0.01%
99,747
-5,166
2294
$1.53M ﹤0.01%
51,054
-8,119
2295
$1.53M ﹤0.01%
87,538
+4,057
2296
$1.53M ﹤0.01%
54,444
-5,789
2297
$1.52M ﹤0.01%
19,195
-1,142
2298
$1.52M ﹤0.01%
33,000
-1,000
2299
$1.51M ﹤0.01%
55,909
-24,578
2300
$1.51M ﹤0.01%
161,165
-9,585
90 91
92
93 94