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
2351
$1.38M ﹤0.01%
64,204
-2,430
2352
$1.38M ﹤0.01%
74,623
-18,779
2353
$1.38M ﹤0.01%
28,202
2354
$1.37M ﹤0.01%
78,715
-12,999
2355
$1.37M ﹤0.01%
105,102
-4,283
2356
$1.36M ﹤0.01%
87,853
+8,821
2357
$1.36M ﹤0.01%
25,126
-7,362
2358
$1.36M ﹤0.01%
13,274
-1,004
2359
$1.35M ﹤0.01%
42,030
-3,664
2360
$1.35M ﹤0.01%
34,223
-2,468
2361
$1.35M ﹤0.01%
58,824
-2,267
2362
$1.34M ﹤0.01%
121,549
+30,039
2363
$1.34M ﹤0.01%
36,081
+923
2364
$1.34M ﹤0.01%
37,926
-984
2365
$1.33M ﹤0.01%
43,333
-4,258
2366
$1.33M ﹤0.01%
26,871
+1,688
2367
$1.33M ﹤0.01%
52,629
-2,942
2368
$1.33M ﹤0.01%
16,237
+9,691
2369
$1.33M ﹤0.01%
81,491
-4,316
2370
$1.33M ﹤0.01%
40,197
+11,367
2371
$1.33M ﹤0.01%
344,570
+157,402
2372
$1.33M ﹤0.01%
115,221
-8,263
2373
$1.32M ﹤0.01%
14,160
+7,740
2374
$1.32M ﹤0.01%
84,491
-5,526
2375
$1.32M ﹤0.01%
87,807
-5,152
93 94
95
96 97