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
2401
$1.26M ﹤0.01%
237,047
-38,069
2402
$1.25M ﹤0.01%
196,708
+19,523
2403
$1.25M ﹤0.01%
99,143
+8,659
2404
$1.25M ﹤0.01%
53,323
-18,744
2405
$1.24M ﹤0.01%
113,056
-85,924
2406
$1.24M ﹤0.01%
5,504
+691
2407
$1.24M ﹤0.01%
78,559
+37,626
2408
$1.23M ﹤0.01%
139,121
-7,786
2409
$1.23M ﹤0.01%
123,532
-44,709
2410
$1.23M ﹤0.01%
118,945
-10,943
2411
$1.23M ﹤0.01%
96,753
-10,551
2412
$1.23M ﹤0.01%
92,900
-1,281
2413
$1.23M ﹤0.01%
49,113
-2,093
2414
$1.23M ﹤0.01%
+76,812
2415
$1.22M ﹤0.01%
180,666
-60,979
2416
$1.21M ﹤0.01%
167,505
-3,991
2417
$1.21M ﹤0.01%
55,827
-1,207
2418
$1.2M ﹤0.01%
149,428
-10,499
2419
$1.19M ﹤0.01%
43,322
-1,940
2420
$1.19M ﹤0.01%
62,719
+3,199
2421
$1.19M ﹤0.01%
69,934
-1,687
2422
$1.19M ﹤0.01%
121,375
-5,321
2423
$1.18M ﹤0.01%
50,537
-3,080
2424
$1.18M ﹤0.01%
64,117
-3,950
2425
$1.18M ﹤0.01%
4,094
-315
95 96
97
98 99