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
276
$98.5M 0.08%
1,929,278
+493,772
277
$96.7M 0.08%
927,041
+661,459
278
$96.2M 0.08%
900,177
-98,534
279
$95.8M 0.07%
2,051,274
+1,241,053
280
$95.5M 0.07%
804,824
-16,548
281
$95.1M 0.07%
103,429
-22,971
282
$95M 0.07%
873,612
-564,266
283
$94.8M 0.07%
11,482,445
+1,168,906
284
$94.5M 0.07%
4,472,415
+305,117
285
$94.5M 0.07%
2,309,375
+21,813
286
$94.4M 0.07%
2,765,264
-678,352
287
$94.3M 0.07%
2,985,778
-1,172,628
288
$94.3M 0.07%
1,477,515
-1,651,858
289
$94.2M 0.07%
1,091,079
-68,361
290
$93.5M 0.07%
3,962,128
-1,028,415
291
$92.3M 0.07%
1,056,517
+51,382
292
$91.3M 0.07%
1,590,977
+125,529
293
$91.1M 0.07%
291,321
-8,811
294
$90.9M 0.07%
1,018,045
-81,851
295
$90.5M 0.07%
1,218,781
-115,297
296
$90.5M 0.07%
2,163,564
-286,209
297
$90.1M 0.07%
2,135,885
-174,255
298
$89.6M 0.07%
1,326,074
+40,859
299
$89.4M 0.07%
1,531,178
-563,652
300
$89.3M 0.07%
4,357,141
-330,253
10 11
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