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
2426
$1.47M ﹤0.01%
53,390
2427
$1.46M ﹤0.01%
68,673
-1,430
2428
$1.46M ﹤0.01%
68,102
2429
$1.46M ﹤0.01%
120,648
-2,420
2430
$1.46M ﹤0.01%
199,294
-4,150
2431
$1.45M ﹤0.01%
50,727
-46,761
2432
$1.45M ﹤0.01%
127,207
-3,500
2433
$1.45M ﹤0.01%
78,911
-5,741
2434
$1.45M ﹤0.01%
63,439
+182
2435
$1.44M ﹤0.01%
209,590
+85,737
2436
$1.43M ﹤0.01%
190,104
-4,860
2437
$1.43M ﹤0.01%
56,951
2438
$1.43M ﹤0.01%
25,036
2439
$1.43M ﹤0.01%
27,547
2440
$1.43M ﹤0.01%
144,935
+7,154
2441
$1.42M ﹤0.01%
70,141
2442
$1.42M ﹤0.01%
64,398
-1,700
2443
$1.42M ﹤0.01%
67,110
2444
$1.42M ﹤0.01%
54,596
2445
$1.41M ﹤0.01%
87,958
-38,117
2446
$1.41M ﹤0.01%
3,580
+104
2447
$1.41M ﹤0.01%
86,531
+11,813
2448
$1.41M ﹤0.01%
194,444
-275
2449
$1.41M ﹤0.01%
+15,929
2450
$1.41M ﹤0.01%
108,731
-3,430
96 97
98
99 100