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
2901
$558K ﹤0.01%
3,797
-458
2902
$558K ﹤0.01%
73,414
-11,227
2903
$555K ﹤0.01%
+41,095
2904
$554K ﹤0.01%
27
+1
2905
$553K ﹤0.01%
41,754
-305
2906
$552K ﹤0.01%
7,148
-449
2907
$549K ﹤0.01%
43,415
-1,566
2908
$546K ﹤0.01%
27,891
-595
2909
$545K ﹤0.01%
33,679
-512
2910
$542K ﹤0.01%
46,119
-281
2911
$542K ﹤0.01%
49,582
+1,262
2912
$541K ﹤0.01%
47,441
-5,086
2913
$541K ﹤0.01%
31,221
+1,807
2914
$535K ﹤0.01%
22,649
-1,420
2915
$534K ﹤0.01%
23,449
+181
2916
$532K ﹤0.01%
47,343
-21,419
2917
$532K ﹤0.01%
175,069
-29,901
2918
$525K ﹤0.01%
41,698
-8,015
2919
$523K ﹤0.01%
159,371
+3,193
2920
$519K ﹤0.01%
100,179
+11,050
2921
$518K ﹤0.01%
2,276
+52
2922
$518K ﹤0.01%
81,838
-63
2923
$517K ﹤0.01%
63,551
+1,562
2924
$517K ﹤0.01%
13,512
2925
$517K ﹤0.01%
34,766
+1,798
115 116
117
118 119