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
2401
$1.51M ﹤0.01%
225,001
-59,404
2402
$1.51M ﹤0.01%
124,986
+8,240
2403
$1.51M ﹤0.01%
69,721
-888
2404
$1.5M ﹤0.01%
83,374
-7,283
2405
$1.5M ﹤0.01%
36,795
2406
$1.5M ﹤0.01%
63,546
-1,350
2407
$1.5M ﹤0.01%
17,889
2408
$1.5M ﹤0.01%
98,455
2409
$1.5M ﹤0.01%
96,604
2410
$1.49M ﹤0.01%
64,850
2411
$1.49M ﹤0.01%
38,457
-1,084
2412
$1.49M ﹤0.01%
1,893
-8
2413
$1.48M ﹤0.01%
13,123
-1,147
2414
$1.48M ﹤0.01%
33,975
-1,820
2415
$1.48M ﹤0.01%
87,465
-1,890
2416
$1.48M ﹤0.01%
90,600
-11,436
2417
$1.48M ﹤0.01%
51,227
-5,970
2418
$1.48M ﹤0.01%
49,147
2419
$1.48M ﹤0.01%
108,848
-7,138
2420
$1.47M ﹤0.01%
84,974
-2,120
2421
$1.47M ﹤0.01%
88,172
-3,000
2422
$1.47M ﹤0.01%
62,274
2423
$1.47M ﹤0.01%
2,140
-58
2424
$1.47M ﹤0.01%
68,936
2425
$1.47M ﹤0.01%
115,598
-310
95 96
97
98 99