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
2301
$1.51M ﹤0.01%
58,042
-924
2302
$1.51M ﹤0.01%
82,622
-5,207
2303
$1.5M ﹤0.01%
31,072
-12,983
2304
$1.5M ﹤0.01%
261,367
+31,496
2305
$1.5M ﹤0.01%
6,203
-433
2306
$1.49M ﹤0.01%
48,539
-3,079
2307
$1.49M ﹤0.01%
45,055
-3,329
2308
$1.49M ﹤0.01%
154,253
-46,908
2309
$1.49M ﹤0.01%
89,528
+10,522
2310
$1.49M ﹤0.01%
8,084
+1,725
2311
$1.48M ﹤0.01%
151,277
-6,139
2312
$1.48M ﹤0.01%
78,660
-5,503
2313
$1.48M ﹤0.01%
75,868
+15,814
2314
$1.47M ﹤0.01%
13,912
-3,689
2315
$1.47M ﹤0.01%
87,577
-2,206
2316
$1.47M ﹤0.01%
155,666
-29,013
2317
$1.46M ﹤0.01%
164,520
+16,843
2318
$1.46M ﹤0.01%
59,610
-6,430
2319
$1.46M ﹤0.01%
280,112
-7,429
2320
$1.46M ﹤0.01%
100,257
-4,839
2321
$1.46M ﹤0.01%
267,540
+15,569
2322
$1.45M ﹤0.01%
76,846
-5,411
2323
$1.45M ﹤0.01%
134,991
-47,730
2324
$1.45M ﹤0.01%
69,147
-4,971
2325
$1.45M ﹤0.01%
29,854
-1,252
91 92
93
94 95