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
2551
$1.11M ﹤0.01%
45,662
+92
2552
$1.1M ﹤0.01%
94,186
+4,050
2553
$1.1M ﹤0.01%
113,765
-2,998
2554
$1.1M ﹤0.01%
71,706
+2,638
2555
$1.1M ﹤0.01%
56,823
+6,142
2556
$1.1M ﹤0.01%
129,836
-10,860
2557
$1.09M ﹤0.01%
28,310
+63
2558
$1.09M ﹤0.01%
58,135
-1,579
2559
$1.09M ﹤0.01%
70,075
-5,543
2560
$1.09M ﹤0.01%
65,164
+3,738
2561
$1.08M ﹤0.01%
179,962
-5,948
2562
$1.08M ﹤0.01%
4,632
+39
2563
$1.08M ﹤0.01%
42,092
+3,875
2564
$1.08M ﹤0.01%
61,847
-8,011
2565
$1.08M ﹤0.01%
44,802
+2,826
2566
$1.06M ﹤0.01%
288,603
+31,703
2567
$1.06M ﹤0.01%
362,500
-17,667
2568
$1.06M ﹤0.01%
99,801
+5,428
2569
$1.06M ﹤0.01%
60,713
-4,596
2570
$1.05M ﹤0.01%
19,249
-1,515
2571
$1.05M ﹤0.01%
69,570
+1,399
2572
$1.05M ﹤0.01%
+64,900
2573
$1.04M ﹤0.01%
69,663
-3,059
2574
$1.04M ﹤0.01%
58,613
+2,060
2575
$1.04M ﹤0.01%
54,707
+207
101 102
103
104 105