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
2501
$1.21M ﹤0.01%
62,243
+264
2502
$1.21M ﹤0.01%
79,942
+1,472
2503
$1.21M ﹤0.01%
43,372
-1,033
2504
$1.2M ﹤0.01%
60,394
+396
2505
$1.2M ﹤0.01%
87,652
-1,899
2506
$1.2M ﹤0.01%
193,710
-15,232
2507
$1.2M ﹤0.01%
13,345
+568
2508
$1.2M ﹤0.01%
47,193
-2,437
2509
$1.2M ﹤0.01%
44,624
-4,461
2510
$1.2M ﹤0.01%
35,989
-634
2511
$1.19M ﹤0.01%
57,350
-1,174
2512
$1.19M ﹤0.01%
163,872
+23,800
2513
$1.19M ﹤0.01%
119,051
+17,751
2514
$1.19M ﹤0.01%
214,553
+6,753
2515
$1.19M ﹤0.01%
620,769
-5,849
2516
$1.19M ﹤0.01%
44,300
+5,348
2517
$1.19M ﹤0.01%
109,753
+3,025
2518
$1.18M ﹤0.01%
49,238
+3,588
2519
$1.18M ﹤0.01%
60,784
-6,800
2520
$1.18M ﹤0.01%
148,961
-2,444
2521
$1.18M ﹤0.01%
46,096
+5,513
2522
$1.17M ﹤0.01%
65,132
+6,348
2523
$1.17M ﹤0.01%
57,687
+539
2524
$1.17M ﹤0.01%
8,112
-560
2525
$1.17M ﹤0.01%
38,739
-2,365
99 100
101
102 103