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
2826
$694K ﹤0.01%
41,126
-190
2827
$691K ﹤0.01%
41,197
-4,640
2828
$691K ﹤0.01%
36,196
+4,478
2829
$690K ﹤0.01%
331,596
+5,973
2830
$689K ﹤0.01%
42,131
+560
2831
$687K ﹤0.01%
36,183
-3,415
2832
$687K ﹤0.01%
59,261
+1,023
2833
$686K ﹤0.01%
81,586
+1,787
2834
$686K ﹤0.01%
152,542
+9,868
2835
$684K ﹤0.01%
25,668
-2,075
2836
$683K ﹤0.01%
97,041
-674
2837
$683K ﹤0.01%
301,013
-22,191
2838
$681K ﹤0.01%
96,841
-7,184
2839
$681K ﹤0.01%
94,821
-230
2840
$681K ﹤0.01%
261,019
+5,087
2841
$680K ﹤0.01%
59,786
-9,138
2842
$680K ﹤0.01%
18,891
-2,919
2843
$679K ﹤0.01%
45,008
-9,118
2844
$672K ﹤0.01%
58,949
+1,924
2845
$672K ﹤0.01%
243,459
-17,037
2846
$670K ﹤0.01%
+15,564
2847
$667K ﹤0.01%
32,213
-963
2848
$662K ﹤0.01%
37,351
-2,383
2849
$661K ﹤0.01%
25,160
-3,798
2850
$659K ﹤0.01%
55,949
-4,314
112 113
114
115 116