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
2876
$615K ﹤0.01%
75,641
-2,181
2877
$611K ﹤0.01%
23,516
-4,188
2878
$610K ﹤0.01%
50,831
-7,715
2879
$608K ﹤0.01%
32,162
-2,012
2880
$608K ﹤0.01%
74,282
-11,233
2881
$608K ﹤0.01%
53,391
-2,674
2882
$604K ﹤0.01%
103,465
-4,588
2883
$594K ﹤0.01%
11,250
-270
2884
$592K ﹤0.01%
2
2885
$589K ﹤0.01%
32,598
-1,585
2886
$588K ﹤0.01%
91,878
-6,732
2887
$586K ﹤0.01%
209,888
-19,416
2888
$582K ﹤0.01%
+32,762
2889
$578K ﹤0.01%
39,810
+794
2890
$578K ﹤0.01%
49,518
+5,670
2891
$576K ﹤0.01%
187,842
+6,457
2892
$575K ﹤0.01%
42,785
-2,572
2893
$574K ﹤0.01%
4,412
-371
2894
$570K ﹤0.01%
148,446
-1,942
2895
$570K ﹤0.01%
17,116
-1,673
2896
$569K ﹤0.01%
8,866
-794
2897
$569K ﹤0.01%
244,262
-459
2898
$567K ﹤0.01%
24,042
-4,830
2899
$560K ﹤0.01%
53,082
+3,620
2900
$559K ﹤0.01%
16,132
-1,125
114 115
116
117 118