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
2726
$822K ﹤0.01%
29,015
-5,622
2727
$822K ﹤0.01%
189,068
-8,341
2728
$818K ﹤0.01%
25,728
+1,346
2729
$816K ﹤0.01%
82,153
+4,174
2730
$815K ﹤0.01%
5,458
+651
2731
$813K ﹤0.01%
57,080
-2,446
2732
$811K ﹤0.01%
172,185
+13,173
2733
$810K ﹤0.01%
84,784
-5,143
2734
$805K ﹤0.01%
267,291
-82,831
2735
$801K ﹤0.01%
35,997
-3,046
2736
$800K ﹤0.01%
56,787
+20,170
2737
$797K ﹤0.01%
89,258
+3,948
2738
$797K ﹤0.01%
104,141
-13,420
2739
$795K ﹤0.01%
27,057
-1,924
2740
$793K ﹤0.01%
25,249
+4,978
2741
$792K ﹤0.01%
45,346
-2,777
2742
$792K ﹤0.01%
138,170
-33,560
2743
$791K ﹤0.01%
13,312
-409
2744
$791K ﹤0.01%
88,376
+10,083
2745
$790K ﹤0.01%
36,160
+1,665
2746
$789K ﹤0.01%
108,414
-4,663
2747
$788K ﹤0.01%
42,501
-298
2748
$787K ﹤0.01%
98,816
-9,246
2749
$787K ﹤0.01%
47,995
-10,143
2750
$785K ﹤0.01%
30,371
-1,612
108 109
110
111 112