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
3001
$364K ﹤0.01%
279,989
+10,698
3002
$363K ﹤0.01%
39,964
-6,259
3003
$361K ﹤0.01%
123,110
-17,492
3004
$359K ﹤0.01%
11,193
-1,802
3005
$359K ﹤0.01%
24,319
+640
3006
$358K ﹤0.01%
52,858
-314
3007
$357K ﹤0.01%
18,829
+252
3008
$353K ﹤0.01%
27,353
+1,329
3009
$352K ﹤0.01%
109,626
-1,978
3010
$344K ﹤0.01%
8,596
+90
3011
$343K ﹤0.01%
5,224
-918
3012
$340K ﹤0.01%
14,815
+463
3013
$337K ﹤0.01%
29,661
+1,576
3014
$331K ﹤0.01%
53,032
-5,290
3015
$330K ﹤0.01%
64,931
-12,959
3016
$327K ﹤0.01%
32,997
+1,430
3017
$327K ﹤0.01%
+62,235
3018
$327K ﹤0.01%
53,853
-808
3019
$316K ﹤0.01%
12,333
+261
3020
$314K ﹤0.01%
31,227
+2,632
3021
$313K ﹤0.01%
33,792
+2,569
3022
$298K ﹤0.01%
187,688
+9,531
3023
$295K ﹤0.01%
35,598
+586
3024
$295K ﹤0.01%
128,228
-1,622
3025
$291K ﹤0.01%
35,458
-1,283
119 120
121
122 123