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
2951
$461K ﹤0.01%
32,261
-3,442
2952
$458K ﹤0.01%
19,554
+1,766
2953
$455K ﹤0.01%
69,220
-1,954
2954
$454K ﹤0.01%
98,580
-1,618
2955
$452K ﹤0.01%
31,702
-97
2956
$451K ﹤0.01%
72,902
+9,244
2957
$445K ﹤0.01%
+1,274
2958
$444K ﹤0.01%
28,630
+587
2959
$442K ﹤0.01%
179,821
+19,099
2960
$441K ﹤0.01%
29,224
+889
2961
$440K ﹤0.01%
16,035
-1,532
2962
$438K ﹤0.01%
94,769
-1
2963
$437K ﹤0.01%
1,926
+28
2964
$436K ﹤0.01%
28,382
+2,568
2965
$433K ﹤0.01%
73,393
-718
2966
$429K ﹤0.01%
46,323
+3,355
2967
$429K ﹤0.01%
17,601
+956
2968
$428K ﹤0.01%
72,134
+15,631
2969
$425K ﹤0.01%
37,821
+4,413
2970
$424K ﹤0.01%
70,135
-997
2971
$423K ﹤0.01%
40,559
-5,549
2972
$422K ﹤0.01%
15
-1
2973
$414K ﹤0.01%
21,498
-1,090
2974
$410K ﹤0.01%
16,029
-4,806
2975
$409K ﹤0.01%
31,187
-2,394
117 118
119
120 121