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
2376
$1.57M ﹤0.01%
89,807
-2,350
2377
$1.57M ﹤0.01%
129,355
-2,845
2378
$1.57M ﹤0.01%
99,242
2379
$1.56M ﹤0.01%
135,796
-3,300
2380
$1.56M ﹤0.01%
47,373
-1,220
2381
$1.56M ﹤0.01%
146
+8
2382
$1.56M ﹤0.01%
75,912
-9,554
2383
$1.56M ﹤0.01%
52,252
-1,830
2384
$1.56M ﹤0.01%
81,657
+720
2385
$1.55M ﹤0.01%
134,474
+70,558
2386
$1.55M ﹤0.01%
209,747
2387
$1.55M ﹤0.01%
242,058
-5,970
2388
$1.55M ﹤0.01%
114,499
-35,512
2389
$1.55M ﹤0.01%
87,537
-1,680
2390
$1.54M ﹤0.01%
141,492
2391
$1.54M ﹤0.01%
243,415
2392
$1.54M ﹤0.01%
81,814
-1,640
2393
$1.54M ﹤0.01%
77,759
-3,460
2394
$1.53M ﹤0.01%
437,325
-17,490
2395
$1.53M ﹤0.01%
45,971
2396
$1.53M ﹤0.01%
121,419
-2,770
2397
$1.52M ﹤0.01%
56,008
-3,403
2398
$1.52M ﹤0.01%
360,801
+42,569
2399
$1.52M ﹤0.01%
141,026
-2,810
2400
$1.51M ﹤0.01%
+71,017
94 95
96
97 98