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
2351
$1.65M ﹤0.01%
117,978
2352
$1.64M ﹤0.01%
45,428
2353
$1.64M ﹤0.01%
91,012
-2,073
2354
$1.64M ﹤0.01%
124,598
+4,745
2355
$1.64M ﹤0.01%
82,287
2356
$1.63M ﹤0.01%
12,420
-270
2357
$1.63M ﹤0.01%
70,696
2358
$1.63M ﹤0.01%
84,668
-18,880
2359
$1.63M ﹤0.01%
86,248
+7,300
2360
$1.63M ﹤0.01%
123,511
-4,947
2361
$1.62M ﹤0.01%
396,762
2362
$1.62M ﹤0.01%
183,451
2363
$1.62M ﹤0.01%
88,006
-1,980
2364
$1.62M ﹤0.01%
49,454
+16,876
2365
$1.61M ﹤0.01%
13,816
+3,145
2366
$1.61M ﹤0.01%
281,940
-6,270
2367
$1.6M ﹤0.01%
92,091
-5,610
2368
$1.6M ﹤0.01%
93,808
-5,847
2369
$1.59M ﹤0.01%
139,809
-3,390
2370
$1.59M ﹤0.01%
127,798
-18,141
2371
$1.58M ﹤0.01%
69,023
+11,906
2372
$1.57M ﹤0.01%
920,927
-21,510
2373
$1.57M ﹤0.01%
79,854
2374
$1.57M ﹤0.01%
172,003
-28,332
2375
$1.57M ﹤0.01%
171,214
-5,880
93 94
95
96 97