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
2626
$968K ﹤0.01%
12,176
+470
2627
$961K ﹤0.01%
107,157
+1,239
2628
$960K ﹤0.01%
4,348
-142
2629
$957K ﹤0.01%
40,774
+174
2630
$956K ﹤0.01%
96,438
-16,975
2631
$955K ﹤0.01%
6,244
+222
2632
$951K ﹤0.01%
23,704
+334
2633
$949K ﹤0.01%
49,774
-2,724
2634
$949K ﹤0.01%
134,171
-9,510
2635
$947K ﹤0.01%
73,558
+2,186
2636
$946K ﹤0.01%
50,809
-912
2637
$944K ﹤0.01%
163,283
-10,033
2638
$940K ﹤0.01%
85,590
+4,046
2639
$940K ﹤0.01%
122,230
+2,395
2640
$939K ﹤0.01%
63,269
+1,200
2641
$936K ﹤0.01%
114,142
-24,670
2642
$935K ﹤0.01%
6,385
+47
2643
$932K ﹤0.01%
40,783
+6,700
2644
$931K ﹤0.01%
25,787
+1,475
2645
$930K ﹤0.01%
7,677
-491
2646
$930K ﹤0.01%
29,237
+994
2647
$928K ﹤0.01%
33,546
-1,994
2648
$927K ﹤0.01%
88,249
-615
2649
$926K ﹤0.01%
66,251
+5,496
2650
$925K ﹤0.01%
77,601
-10,036
104 105
106
107 108