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
2651
$923K ﹤0.01%
88,988
+3,832
2652
$922K ﹤0.01%
131,779
-13,670
2653
$921K ﹤0.01%
200,619
+18,003
2654
$918K ﹤0.01%
174,282
-5,672
2655
$914K ﹤0.01%
39,408
+702
2656
$914K ﹤0.01%
45,347
+436
2657
$914K ﹤0.01%
15,012
-1,553
2658
$913K ﹤0.01%
51,551
-4,467
2659
$913K ﹤0.01%
228,895
-1,630
2660
$912K ﹤0.01%
70,604
-880
2661
$905K ﹤0.01%
41,530
+910
2662
$905K ﹤0.01%
74,206
-6,721
2663
$904K ﹤0.01%
27,233
-2,785
2664
$904K ﹤0.01%
32,503
-3,381
2665
$904K ﹤0.01%
67,546
-27,176
2666
$903K ﹤0.01%
157,062
+4,853
2667
$902K ﹤0.01%
34,513
-22
2668
$901K ﹤0.01%
61,939
-5,134
2669
$898K ﹤0.01%
28,178
-178
2670
$897K ﹤0.01%
89,500
-7,824
2671
$896K ﹤0.01%
125,687
+1,956
2672
$894K ﹤0.01%
96,801
-457
2673
$893K ﹤0.01%
52,383
-5,704
2674
$893K ﹤0.01%
139,301
-24,088
2675
$892K ﹤0.01%
52,508
+2,097
105 106
107
108 109