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
2701
$857K ﹤0.01%
57,426
+1,284
2702
$855K ﹤0.01%
204,607
+2,886
2703
$852K ﹤0.01%
128,575
-2,714
2704
$852K ﹤0.01%
388,874
-929
2705
$851K ﹤0.01%
47,891
-2,926
2706
$851K ﹤0.01%
81,595
-598
2707
$851K ﹤0.01%
44,989
-69
2708
$849K ﹤0.01%
61,511
-5,144
2709
$847K ﹤0.01%
68,181
+38,347
2710
$846K ﹤0.01%
52,266
-2,693
2711
$845K ﹤0.01%
108,395
-8,327
2712
$841K ﹤0.01%
19,013
-2,087
2713
$838K ﹤0.01%
150,227
-5,144
2714
$837K ﹤0.01%
162,760
-9,165
2715
$836K ﹤0.01%
45,792
+4,026
2716
$835K ﹤0.01%
27,859
-98,962
2717
$832K ﹤0.01%
47,705
-7,157
2718
$832K ﹤0.01%
28,890
-1,314
2719
$831K ﹤0.01%
117,811
+5,767
2720
$831K ﹤0.01%
84,169
+6,481
2721
$830K ﹤0.01%
11,539
-359
2722
$829K ﹤0.01%
11,250
+1,781
2723
$829K ﹤0.01%
132,426
+1,257
2724
$824K ﹤0.01%
32,067
-2,100
2725
$823K ﹤0.01%
42,336
+1,311
107 108
109
110 111