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
2751
$785K ﹤0.01%
91,899
-13,673
2752
$784K ﹤0.01%
92,867
-5,746
2753
$780K ﹤0.01%
16,112
-1,590
2754
$780K ﹤0.01%
152,238
-16,968
2755
$777K ﹤0.01%
47,714
-2,962
2756
$777K ﹤0.01%
87,756
-2,457
2757
$775K ﹤0.01%
51,836
+3,035
2758
$775K ﹤0.01%
13,549
+686
2759
$775K ﹤0.01%
62,625
+592
2760
$774K ﹤0.01%
110,634
+6,233
2761
$773K ﹤0.01%
+34,128
2762
$773K ﹤0.01%
343
-46
2763
$770K ﹤0.01%
138
-9
2764
$769K ﹤0.01%
82,633
-8,940
2765
$767K ﹤0.01%
70,720
-5,070
2766
$767K ﹤0.01%
340,847
-29,141
2767
$767K ﹤0.01%
84,278
+3,912
2768
$765K ﹤0.01%
175,491
-12,934
2769
$764K ﹤0.01%
126,023
-11,202
2770
$764K ﹤0.01%
34,742
+625
2771
$763K ﹤0.01%
43,517
+10,964
2772
$763K ﹤0.01%
59,840
-4,461
2773
$763K ﹤0.01%
40,000
-500
2774
$763K ﹤0.01%
140,488
-36,676
2775
$762K ﹤0.01%
225,573
+17,947
109 110
111
112 113