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
2676
$887K ﹤0.01%
41,270
-2,354
2677
$887K ﹤0.01%
17,261
+54
2678
$887K ﹤0.01%
103,645
-774
2679
$885K ﹤0.01%
44,357
-257
2680
$884K ﹤0.01%
99,103
-15,082
2681
$883K ﹤0.01%
99,161
-16,147
2682
$882K ﹤0.01%
8,373
+235
2683
$879K ﹤0.01%
58,633
+9,974
2684
$877K ﹤0.01%
12,974
+104
2685
$874K ﹤0.01%
+63,230
2686
$872K ﹤0.01%
8,837
-207
2687
$871K ﹤0.01%
61,622
+1,234
2688
$869K ﹤0.01%
59,698
-953
2689
$867K ﹤0.01%
56,123
-1,021
2690
$865K ﹤0.01%
54,990
-3,543
2691
$865K ﹤0.01%
31,236
+10,694
2692
$864K ﹤0.01%
54,645
-3,841
2693
$864K ﹤0.01%
68,686
-12,675
2694
$862K ﹤0.01%
25,573
-552
2695
$861K ﹤0.01%
118,093
-7,112
2696
$861K ﹤0.01%
37,100
-698
2697
$861K ﹤0.01%
11,779
+128
2698
$860K ﹤0.01%
56,528
+9,338
2699
$859K ﹤0.01%
62,314
+14,706
2700
$858K ﹤0.01%
52,863
+3,708
106 107
108
109 110