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
2526
$1.17M ﹤0.01%
231,796
+41,737
2527
$1.17M ﹤0.01%
385,984
-15,519
2528
$1.16M ﹤0.01%
71,063
-7,991
2529
$1.16M ﹤0.01%
87,094
-4,031
2530
$1.16M ﹤0.01%
78,884
-4,642
2531
$1.16M ﹤0.01%
93,060
-6,717
2532
$1.15M ﹤0.01%
90,427
-503
2533
$1.15M ﹤0.01%
32,000
+12,000
2534
$1.15M ﹤0.01%
214,070
-24,910
2535
$1.14M ﹤0.01%
117,282
-451
2536
$1.14M ﹤0.01%
42,875
+2,830
2537
$1.14M ﹤0.01%
345,325
+7,814
2538
$1.14M ﹤0.01%
22,014
-565
2539
$1.14M ﹤0.01%
56,636
+5,318
2540
$1.14M ﹤0.01%
68,268
-355
2541
$1.14M ﹤0.01%
87,153
-1,557
2542
$1.13M ﹤0.01%
63,266
-1,240
2543
$1.13M ﹤0.01%
51,484
-11,315
2544
$1.13M ﹤0.01%
83,733
-5,563
2545
$1.13M ﹤0.01%
110,745
+17,437
2546
$1.12M ﹤0.01%
66,538
+23,635
2547
$1.12M ﹤0.01%
44,045
-1,127
2548
$1.12M ﹤0.01%
38,647
+19,331
2549
$1.12M ﹤0.01%
130,012
-24,424
2550
$1.12M ﹤0.01%
53,479
-9,269
100 101
102
103 104