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
1
$3.4B 2.45%
177,499,308
-8,042,188
2
$2.56B 1.85%
92,357,687
-1,518,028
3
$2.28B 1.64%
55,624,684
+172,174
4
$2.09B 1.51%
21,389,546
+853,758
5
$1.8B 1.3%
18,328,441
+624,000
6
$1.68B 1.21%
33,739,390
-1,376,814
7
$1.4B 1.01%
11,306,400
-519,881
8
$1.24B 0.89%
17,503,516
-1,411,569
9
$1.22B 0.88%
25,717,669
+7,810,973
10
$1.22B 0.88%
48,751,984
-6,959,954
11
$1.2B 0.87%
19,773,585
+800,276
12
$1.17B 0.84%
9,842,800
-412,177
13
$1.17B 0.84%
14,469,410
+711,617
14
$1.15B 0.83%
37,734,982
-912,652
15
$1.09B 0.79%
5,922,896
-731,733
16
$1.06B 0.76%
19,665,192
-371,900
17
$1.03B 0.74%
12,980,147
-222,498
18
$1.02B 0.74%
12,939,930
+1,880,593
19
$1.01B 0.73%
58,580,795
+10,895,672
20
$991M 0.71%
7,926,613
-144,435
21
$985M 0.71%
58,511,300
+2,138,780
22
$975M 0.7%
23,832,615
-2,602,214
23
$972M 0.7%
16,135,778
+1,613,008
24
$950M 0.68%
11,867,417
+1,968,997
25
$902M 0.65%
10,801,534
-1,298,462
1
2 3 4 5