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
2476
$1.26M ﹤0.01%
71,645
+7,495
2477
$1.26M ﹤0.01%
33,133
+247
2478
$1.26M ﹤0.01%
107,559
+447
2479
$1.26M ﹤0.01%
111,024
-14,108
2480
$1.25M ﹤0.01%
75,170
-10,198
2481
$1.25M ﹤0.01%
+32,445
2482
$1.25M ﹤0.01%
255,834
-1,237
2483
$1.25M ﹤0.01%
467,606
-12,405
2484
$1.25M ﹤0.01%
87,484
-7,433
2485
$1.24M ﹤0.01%
130,707
-1,023
2486
$1.24M ﹤0.01%
61,142
+3,747
2487
$1.23M ﹤0.01%
10,749
2488
$1.23M ﹤0.01%
100,895
-963
2489
$1.23M ﹤0.01%
53,977
+466
2490
$1.23M ﹤0.01%
306,262
-819
2491
$1.23M ﹤0.01%
120,171
-96,354
2492
$1.23M ﹤0.01%
59,944
-2,224
2493
$1.22M ﹤0.01%
+34,400
2494
$1.22M ﹤0.01%
44,244
+279
2495
$1.22M ﹤0.01%
308,646
-36,117
2496
$1.22M ﹤0.01%
41,830
+225
2497
$1.22M ﹤0.01%
71,911
+7,153
2498
$1.21M ﹤0.01%
33,838
-4,375
2499
$1.21M ﹤0.01%
82,427
+2,038
2500
$1.21M ﹤0.01%
36,136
+937
98 99
100
101 102