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
2451
$1.13M ﹤0.01%
67,818
+2,410
2452
$1.12M ﹤0.01%
32,652
+5,063
2453
$1.12M ﹤0.01%
138,573
-5,305
2454
$1.12M ﹤0.01%
24,563
-968
2455
$1.12M ﹤0.01%
37,873
+7,855
2456
$1.12M ﹤0.01%
114,111
-4,246
2457
$1.12M ﹤0.01%
33,070
-1,277
2458
$1.12M ﹤0.01%
27,621
+11,220
2459
$1.11M ﹤0.01%
56,536
+3,276
2460
$1.11M ﹤0.01%
40,322
-6,676
2461
$1.1M ﹤0.01%
71,254
-1,301
2462
$1.1M ﹤0.01%
128,339
+3,611
2463
$1.1M ﹤0.01%
43,042
-9,601
2464
$1.1M ﹤0.01%
10,641
+2,809
2465
$1.1M ﹤0.01%
80,368
-2,940
2466
$1.09M ﹤0.01%
40,699
-1,801
2467
$1.09M ﹤0.01%
39,905
-3,548
2468
$1.09M ﹤0.01%
11,203
-1,244
2469
$1.09M ﹤0.01%
188,240
+72,779
2470
$1.09M ﹤0.01%
210,799
-15,752
2471
$1.09M ﹤0.01%
179,667
-14,300
2472
$1.08M ﹤0.01%
50,575
-3,185
2473
$1.08M ﹤0.01%
36,340
-2,516
2474
$1.08M ﹤0.01%
29,496
+3,151
2475
$1.08M ﹤0.01%
36,171
+11,631
97 98
99
100 101