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
2851
$659K ﹤0.01%
83,091
+2,868
2852
$655K ﹤0.01%
35,003
-863
2853
$655K ﹤0.01%
72,260
+10,429
2854
$654K ﹤0.01%
118,080
2855
$654K ﹤0.01%
24,400
-1,076
2856
$649K ﹤0.01%
559,479
+11,442
2857
$638K ﹤0.01%
76,696
+7,917
2858
$637K ﹤0.01%
493,519
-70,105
2859
$635K ﹤0.01%
610
+21
2860
$635K ﹤0.01%
85,622
-4,809
2861
$635K ﹤0.01%
47,545
-840
2862
$635K ﹤0.01%
53,343
+11,472
2863
$630K ﹤0.01%
+17,913
2864
$629K ﹤0.01%
40,571
-399
2865
$629K ﹤0.01%
69,306
-2,713
2866
$628K ﹤0.01%
31,070
-2,521
2867
$628K ﹤0.01%
34,835
+3,667
2868
$625K ﹤0.01%
300,272
+6,450
2869
$623K ﹤0.01%
63,612
-3,541
2870
$622K ﹤0.01%
115,584
+3,484
2871
$621K ﹤0.01%
46,313
-5,042
2872
$621K ﹤0.01%
151,471
+3,501
2873
$621K ﹤0.01%
33,420
-2,841
2874
$620K ﹤0.01%
4,625
+613
2875
$617K ﹤0.01%
154,840
-1,799
113 114
115
116 117