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
2576
$1.03M ﹤0.01%
143,282
-86,910
2577
$1.03M ﹤0.01%
530,288
+8,695
2578
$1.03M ﹤0.01%
24,229
-824
2579
$1.03M ﹤0.01%
75,035
-3,577
2580
$1.03M ﹤0.01%
115,769
-7,992
2581
$1.03M ﹤0.01%
76,698
+2,568
2582
$1.03M ﹤0.01%
43,377
-1,087
2583
$1.03M ﹤0.01%
66,395
-1,005
2584
$1.03M ﹤0.01%
327,894
-4,244
2585
$1.02M ﹤0.01%
105,429
-10,305
2586
$1.02M ﹤0.01%
133,051
+136
2587
$1.02M ﹤0.01%
112,161
-7,491
2588
$1.02M ﹤0.01%
56,245
-3,815
2589
$1.01M ﹤0.01%
50,562
-7,034
2590
$1.01M ﹤0.01%
47,991
-2,332
2591
$1.01M ﹤0.01%
62,652
-1,821
2592
$1.01M ﹤0.01%
+76,161
2593
$1.01M ﹤0.01%
59,792
-2,270
2594
$1.01M ﹤0.01%
137,711
-1,968
2595
$1.01M ﹤0.01%
114,689
-50
2596
$1.01M ﹤0.01%
87,491
+15,196
2597
$1M ﹤0.01%
131,702
+6,152
2598
$1M ﹤0.01%
55,844
-2,077
2599
$998K ﹤0.01%
8,898
-643
2600
$997K ﹤0.01%
+26,265
102 103
104
105 106