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
2976
$409K ﹤0.01%
46,663
+3,395
2977
$409K ﹤0.01%
23,766
+336
2978
$409K ﹤0.01%
61,604
+4,615
2979
$408K ﹤0.01%
65,844
-8,242
2980
$405K ﹤0.01%
+1,343
2981
$402K ﹤0.01%
134,114
+2,955
2982
$402K ﹤0.01%
243,741
-19,084
2983
$400K ﹤0.01%
50,289
-292
2984
$400K ﹤0.01%
114,841
+7,535
2985
$399K ﹤0.01%
87,500
2986
$396K ﹤0.01%
+40,059
2987
$394K ﹤0.01%
5,249
+261
2988
$393K ﹤0.01%
100
-3
2989
$393K ﹤0.01%
411,954
-27,163
2990
$387K ﹤0.01%
25,724
-3,295
2991
$385K ﹤0.01%
40,875
-1,043
2992
$383K ﹤0.01%
28,069
-2,501
2993
$380K ﹤0.01%
47,364
-3,356
2994
– –
0
2995
$378K ﹤0.01%
+19,609
2996
$374K ﹤0.01%
67,853
+3,474
2997
$372K ﹤0.01%
5,328
-121
2998
$371K ﹤0.01%
70,071
-12,261
2999
$369K ﹤0.01%
326
+26
3000
$369K ﹤0.01%
+122,980
118 119
120
121 122