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
2326
$1.73M ﹤0.01%
63,185
+3,027
2327
$1.73M ﹤0.01%
48,618
-1,130
2328
$1.73M ﹤0.01%
191,188
2329
$1.72M ﹤0.01%
95,954
-1,910
2330
$1.72M ﹤0.01%
50,366
-1,080
2331
$1.72M ﹤0.01%
375,802
+47,190
2332
$1.72M ﹤0.01%
114,120
-47,208
2333
$1.71M ﹤0.01%
312,526
-6,240
2334
$1.71M ﹤0.01%
+64,741
2335
$1.7M ﹤0.01%
88,311
2336
$1.7M ﹤0.01%
77,848
2337
$1.7M ﹤0.01%
31,251
2338
$1.7M ﹤0.01%
92,442
2339
$1.7M ﹤0.01%
82,518
-8,151
2340
$1.69M ﹤0.01%
43,313
-21,044
2341
$1.69M ﹤0.01%
8,103
2342
$1.69M ﹤0.01%
84,136
2343
$1.69M ﹤0.01%
35,139
-664
2344
$1.69M ﹤0.01%
351,030
-68,026
2345
$1.68M ﹤0.01%
91,080
-2,175
2346
$1.68M ﹤0.01%
578,457
-76,508
2347
$1.68M ﹤0.01%
52,430
-820
2348
$1.67M ﹤0.01%
12,446
-280
2349
$1.66M ﹤0.01%
312,595
-10,481
2350
$1.65M ﹤0.01%
249,940
-7,900
92 93
94
95 96