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
2426
$1.18M ﹤0.01%
151,082
-6,404
2427
$1.17M ﹤0.01%
244,602
-14,381
2428
$1.17M ﹤0.01%
148,639
-3,169
2429
$1.17M ﹤0.01%
108,364
-2,181
2430
$1.17M ﹤0.01%
33,402
-5,332
2431
$1.17M ﹤0.01%
100,315
-3,948
2432
$1.17M ﹤0.01%
6,805
-915
2433
$1.17M ﹤0.01%
56,352
-7,394
2434
$1.16M ﹤0.01%
81,935
-25,612
2435
$1.16M ﹤0.01%
88,554
-2,584
2436
$1.15M ﹤0.01%
34,810
-2,342
2437
$1.15M ﹤0.01%
56,794
-30,653
2438
$1.15M ﹤0.01%
96,012
-661
2439
$1.15M ﹤0.01%
121,514
-13,987
2440
$1.15M ﹤0.01%
28,887
-3,498
2441
$1.15M ﹤0.01%
13,406
-3,291
2442
$1.15M ﹤0.01%
227,476
-8,926
2443
$1.15M ﹤0.01%
35,510
-1,414
2444
$1.14M ﹤0.01%
116,240
+27,721
2445
$1.14M ﹤0.01%
78,149
+8,830
2446
$1.14M ﹤0.01%
120,000
2447
$1.14M ﹤0.01%
112,608
+11,396
2448
$1.14M ﹤0.01%
70,127
-4,805
2449
$1.13M ﹤0.01%
71,272
-14,886
2450
$1.13M ﹤0.01%
135,178
-4,433
96 97
98
99 100