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
$128B
AUM Growth
+$5.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,195
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$255M
3
+$189M
4
MMM icon
3M
MMM
+$188M
5
GM icon
General Motors
GM
+$173M

Top Sells

1
+$244M
2
+$192M
3
+$166M
4
PFE icon
Pfizer
PFE
+$149M
5
CSCO icon
Cisco
CSCO
+$138M

Sector Composition

1 Financials 14.15%
2 Technology 13.84%
3 Healthcare 12.55%
4 Industrials 11.26%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127M 0.1%
6,909,597
-3,095,385
227
$126M 0.1%
3,683,548
-848,248
228
$126M 0.1%
1,481,650
-110,376
229
$125M 0.1%
2,882,246
+733,577
230
$123M 0.1%
2,562,189
+197,210
231
$123M 0.1%
4,446,473
-330,250
232
$122M 0.1%
5,786,426
-1,279,807
233
$122M 0.1%
3,217,564
+2,563,487
234
$121M 0.09%
4,636,793
-3,053,568
235
$120M 0.09%
2,206,543
+250,440
236
$120M 0.09%
2,659,692
+176,434
237
$119M 0.09%
1,693,637
-181,986
238
$119M 0.09%
7,652,940
-1,138,260
239
$117M 0.09%
1,451,774
+391,934
240
$117M 0.09%
523,405
-43,913
241
$117M 0.09%
3,211,118
+607,153
242
$117M 0.09%
2,872,156
-568,832
243
$116M 0.09%
1,186,814
-22,381
244
$116M 0.09%
13,807,620
+4,222,960
245
$115M 0.09%
13,473,555
+2,820,210
246
$115M 0.09%
6,126,151
+1,374,737
247
$114M 0.09%
2,630,081
-132,408
248
$114M 0.09%
3,085,897
+766,559
249
$113M 0.09%
2,528,558
-340,705
250
$113M 0.09%
1,433,877
-390,929
8 9
10
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