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
2451
$1.4M ﹤0.01%
65,606
2452
$1.4M ﹤0.01%
763
2453
$1.4M ﹤0.01%
232,083
-6,220
2454
$1.39M ﹤0.01%
33,943
-35,966
2455
$1.39M ﹤0.01%
77,962
-2,850
2456
$1.38M ﹤0.01%
54,171
-7,040
2457
$1.38M ﹤0.01%
703,542
+52,052
2458
$1.38M ﹤0.01%
287,823
+30,107
2459
$1.38M ﹤0.01%
43,380
+243
2460
$1.38M ﹤0.01%
84,194
-6,572
2461
$1.38M ﹤0.01%
68,604
2462
$1.38M ﹤0.01%
37,805
-740
2463
$1.38M ﹤0.01%
140,150
2464
$1.37M ﹤0.01%
69,952
2465
$1.37M ﹤0.01%
206,302
2466
$1.37M ﹤0.01%
137,635
-2,880
2467
$1.37M ﹤0.01%
48,812
-1,210
2468
$1.36M ﹤0.01%
205,644
+32,960
2469
$1.35M ﹤0.01%
77,052
2470
$1.35M ﹤0.01%
73,730
2471
$1.35M ﹤0.01%
46,096
2472
$1.35M ﹤0.01%
231,588
2473
$1.34M ﹤0.01%
54,430
+11,476
2474
$1.34M ﹤0.01%
405,954
-9,530
2475
$1.33M ﹤0.01%
97,903
+4,288
97 98
99
100 101