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
2326
$1.45M ﹤0.01%
75,076
+7,844
2327
$1.43M ﹤0.01%
120,162
-4,261
2328
$1.43M ﹤0.01%
69,617
-8,048
2329
$1.43M ﹤0.01%
40,378
-1,945
2330
$1.43M ﹤0.01%
256,981
-19,197
2331
$1.42M ﹤0.01%
41,858
-9,127
2332
$1.42M ﹤0.01%
200,616
-14,046
2333
$1.42M ﹤0.01%
25,155
-1,552
2334
$1.42M ﹤0.01%
67,535
+41,562
2335
$1.41M ﹤0.01%
364,259
-41,649
2336
$1.41M ﹤0.01%
70,062
-3,731
2337
$1.41M ﹤0.01%
131,081
-8,896
2338
$1.4M ﹤0.01%
89,115
-14,645
2339
$1.4M ﹤0.01%
18,462
-767
2340
$1.4M ﹤0.01%
41,868
-9,381
2341
$1.39M ﹤0.01%
140,756
-165,326
2342
$1.39M ﹤0.01%
74,860
-38,071
2343
$1.39M ﹤0.01%
92,298
-4,992
2344
$1.39M ﹤0.01%
69,041
-4,303
2345
$1.39M ﹤0.01%
78,254
-2,180
2346
$1.38M ﹤0.01%
67,112
-2,507
2347
$1.38M ﹤0.01%
107,548
+9,162
2348
$1.38M ﹤0.01%
122,423
-7,828
2349
$1.38M ﹤0.01%
35,871
-1,056
2350
$1.38M ﹤0.01%
201,450
+130,036
92 93
94
95 96