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
2601
$997K ﹤0.01%
70,885
-4,625
2602
$995K ﹤0.01%
1,680
-343
2603
$994K ﹤0.01%
95,172
-5,943
2604
$994K ﹤0.01%
119,918
+1,541
2605
$994K ﹤0.01%
49,743
+9,787
2606
$992K ﹤0.01%
37,981
+778
2607
$991K ﹤0.01%
30,452
-450
2608
$988K ﹤0.01%
77,985
+2,214
2609
$985K ﹤0.01%
40,252
+599
2610
$983K ﹤0.01%
71,230
-12,211
2611
$981K ﹤0.01%
39,294
-3,631
2612
$980K ﹤0.01%
57,492
-4,204
2613
$979K ﹤0.01%
22,055
-745
2614
$979K ﹤0.01%
203,114
-1,426
2615
$977K ﹤0.01%
162,777
+197
2616
$975K ﹤0.01%
55,855
+4,477
2617
$975K ﹤0.01%
57,275
+2,499
2618
$975K ﹤0.01%
106,904
-4,729
2619
$975K ﹤0.01%
475,397
-1,753
2620
$974K ﹤0.01%
174,157
+14,541
2621
$971K ﹤0.01%
137,692
+6,148
2622
$971K ﹤0.01%
70,895
-3,692
2623
$968K ﹤0.01%
42,534
-5,581
2624
$968K ﹤0.01%
159,527
-9,827
2625
$968K ﹤0.01%
88,681
-1,095
103 104
105
106 107