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
251
$113M 0.09%
2,581,140
+76,139
252
$112M 0.09%
1,983,802
+1,037,476
253
$111M 0.09%
1,455,645
-146,520
254
$110M 0.09%
2,386,449
-183,838
255
$108M 0.08%
2,308,287
-253,941
256
$108M 0.08%
12,393,390
-3,985,176
257
$106M 0.08%
1,842,695
+55,459
258
$106M 0.08%
3,863,428
+1,305,083
259
$106M 0.08%
832,628
-127,047
260
$106M 0.08%
2,917,338
+476,720
261
$106M 0.08%
3,902,010
-15,792
262
$106M 0.08%
1,326,303
+310,562
263
$106M 0.08%
1,487,707
+533,707
264
$104M 0.08%
1,277,429
-147,275
265
$104M 0.08%
12,095,350
+291,150
266
$103M 0.08%
2,747,769
+155,219
267
$102M 0.08%
5,850,937
+731,873
268
$102M 0.08%
2,345,154
+482,732
269
$102M 0.08%
1,446,422
-148,686
270
$101M 0.08%
6,917,085
+145,978
271
$100M 0.08%
1,096,870
-127,096
272
$99.4M 0.08%
4,827,069
-425,696
273
$99.4M 0.08%
1,284,445
-395,718
274
$99.1M 0.08%
1,219,239
+154,987
275
$98.5M 0.08%
2,668,624
-279,912
9 10
11
12 13