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
2376
$1.32M ﹤0.01%
107,470
-9,414
2377
$1.32M ﹤0.01%
73,713
-31,175
2378
$1.31M ﹤0.01%
46,937
-944
2379
$1.31M ﹤0.01%
212,760
-14,526
2380
$1.31M ﹤0.01%
220,198
-4,204
2381
$1.31M ﹤0.01%
63,347
-26,969
2382
$1.31M ﹤0.01%
4,700
-766
2383
$1.31M ﹤0.01%
56,946
+302
2384
$1.3M ﹤0.01%
65,674
-4,346
2385
$1.3M ﹤0.01%
72,727
-2,819,388
2386
$1.3M ﹤0.01%
63,406
+8,854
2387
$1.3M ﹤0.01%
2,529
-198
2388
$1.3M ﹤0.01%
142,021
-9,332
2389
$1.3M ﹤0.01%
35,380
-2,816
2390
$1.29M ﹤0.01%
6,101
-25
2391
$1.29M ﹤0.01%
75,656
+38,244
2392
$1.29M ﹤0.01%
60,028
-6,047
2393
$1.28M ﹤0.01%
22,641
+9,153
2394
$1.28M ﹤0.01%
33,644
-2,710
2395
$1.28M ﹤0.01%
53,251
+3,383
2396
$1.28M ﹤0.01%
60,061
-3,854
2397
$1.28M ﹤0.01%
42,881
-1,693
2398
$1.26M ﹤0.01%
161,033
-10,706
2399
$1.26M ﹤0.01%
13,513
-964
2400
$1.26M ﹤0.01%
21,468
-269,549
94 95
96
97 98