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
2926
$512K ﹤0.01%
8,661
+517
2927
$510K ﹤0.01%
38,296
+2,174
2928
$510K ﹤0.01%
83,641
-11,807
2929
$510K ﹤0.01%
21,366
-2,814
2930
$509K ﹤0.01%
+23,738
2931
$504K ﹤0.01%
20,197
-201
2932
$504K ﹤0.01%
178,644
-2,256
2933
$503K ﹤0.01%
35,283
-1,848
2934
$500K ﹤0.01%
35,725
-2,000
2935
$499K ﹤0.01%
5,624
-536
2936
$497K ﹤0.01%
22,030
-736
2937
$494K ﹤0.01%
10,995
-124
2938
$494K ﹤0.01%
66,792
-12,381
2939
$493K ﹤0.01%
6,867
+77
2940
$491K ﹤0.01%
11,922
+77
2941
$490K ﹤0.01%
3,956
-592
2942
$488K ﹤0.01%
192,176
-33,058
2943
$486K ﹤0.01%
66,365
+10,829
2944
$484K ﹤0.01%
157,303
+743
2945
$481K ﹤0.01%
33,585
+301
2946
$479K ﹤0.01%
27,636
-1,310
2947
$474K ﹤0.01%
52,450
+1,962
2948
$473K ﹤0.01%
+16,932
2949
$468K ﹤0.01%
889
+18
2950
$461K ﹤0.01%
26,614
+3,756
116 117
118
119 120