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
2301
$1.79M ﹤0.01%
100,875
+12,355
2302
$1.78M ﹤0.01%
39,577
-1,576
2303
$1.78M ﹤0.01%
77,310
+13,893
2304
$1.78M ﹤0.01%
101,459
-2,440
2305
$1.78M ﹤0.01%
76,239
-1,610
2306
$1.78M ﹤0.01%
72,016
-1,380
2307
$1.78M ﹤0.01%
50,779
-1,120
2308
$1.77M ﹤0.01%
153,260
-5,270
2309
$1.77M ﹤0.01%
20,037
-545
2310
$1.77M ﹤0.01%
102,600
-1,820
2311
$1.77M ﹤0.01%
52,459
2312
$1.76M ﹤0.01%
38,931
-770
2313
$1.76M ﹤0.01%
193,662
+84,751
2314
$1.76M ﹤0.01%
129,251
-5,040
2315
$1.76M ﹤0.01%
146,924
-3,420
2316
$1.75M ﹤0.01%
87,465
2317
$1.75M ﹤0.01%
317,319
-2,780
2318
$1.75M ﹤0.01%
126,103
2319
$1.74M ﹤0.01%
95,876
2320
$1.74M ﹤0.01%
108,218
-3,080
2321
$1.74M ﹤0.01%
22,295
-1,740
2322
$1.74M ﹤0.01%
245,633
-5,310
2323
$1.73M ﹤0.01%
480,363
-7,710
2324
$1.73M ﹤0.01%
91,188
2325
$1.73M ﹤0.01%
131,761
+19,848
91 92
93
94 95