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
2776
$761K ﹤0.01%
+12,716
2777
$760K ﹤0.01%
27,835
-2,317
2778
$759K ﹤0.01%
36,228
-1,331
2779
$757K ﹤0.01%
67,251
+2,130
2780
$756K ﹤0.01%
100,020
-2,144
2781
$755K ﹤0.01%
63,818
+5,287
2782
$754K ﹤0.01%
193,933
+4,944
2783
$754K ﹤0.01%
88,723
-906
2784
$753K ﹤0.01%
39,313
-3,680
2785
$752K ﹤0.01%
14,667
-8,407
2786
$751K ﹤0.01%
54,311
-1,786
2787
$751K ﹤0.01%
44,208
-4,047
2788
$750K ﹤0.01%
34,094
-5,468
2789
$748K ﹤0.01%
25
+1
2790
$746K ﹤0.01%
25,764
-4,681
2791
$745K ﹤0.01%
83,662
+1,923
2792
$743K ﹤0.01%
100,304
-26,730
2793
$743K ﹤0.01%
410,759
-48,750
2794
$742K ﹤0.01%
41,427
-1,372
2795
$742K ﹤0.01%
41,103
-2,098
2796
$741K ﹤0.01%
33,564
-947
2797
$740K ﹤0.01%
47,801
-2,704
2798
$738K ﹤0.01%
122,456
-3,436
2799
$737K ﹤0.01%
26,866
-566
2800
$736K ﹤0.01%
36,581
-3,501
110 111
112
113 114