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
1
$4.57B 3.29%
127,190,172
-1,664,288
2
$3.28B 2.36%
49,856,307
-974,648
3
$2.47B 1.77%
55,630,040
+1,088,300
4
$2.26B 1.62%
15,889,725
+459,761
5
$2.05B 1.47%
49,403,080
-1,395,160
6
$1.62B 1.17%
13,005,196
-144,360
7
$1.51B 1.09%
17,239,530
-306,361
8
$1.5B 1.08%
35,364,980
-1,326,100
9
$1.48B 1.06%
62,555,507
-1,382,459
10
$1.43B 1.03%
25,759,883
-2,749,645
11
$1.42B 1.02%
37,682,753
-2,288,101
12
$1.39B 1%
9,440,038
-1,868,853
13
$1.31B 0.94%
14,743,020
+1,653,801
14
$1.23B 0.88%
14,963,188
-383,372
15
$1.15B 0.83%
36,708,407
+4,726,370
16
$1.13B 0.81%
6,751,931
+10,970
17
$1.12B 0.81%
9,903,586
+18,941
18
$963M 0.69%
6,741,496
-394,333
19
$928M 0.67%
5,658,903
-983,305
20
$918M 0.66%
10,213,439
-1,824,408
21
$910M 0.65%
18,676,183
+278,697
22
$872M 0.63%
5,451,281
-290,972
23
$864M 0.62%
8,857,080
-93,954
24
$864M 0.62%
7,218,141
-315,119
25
$859M 0.62%
26,458,097
-1,573,227
1
2 3 4 5