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
3026
$286K ﹤0.01%
123,481
+5,126
3027
$285K ﹤0.01%
43,500
+935
3028
$280K ﹤0.01%
166,753
-23,047
3029
$278K ﹤0.01%
4,933
-1,097
3030
$270K ﹤0.01%
99,524
-34,568
3031
$263K ﹤0.01%
19,486
-1,104
3032
$261K ﹤0.01%
86,776
-249
3033
$258K ﹤0.01%
69,050
+8,600
3034
$251K ﹤0.01%
16,030
+1,048
3035
$247K ﹤0.01%
12,647
-897
3036
$247K ﹤0.01%
+15,102
3037
$243K ﹤0.01%
10
3038
$237K ﹤0.01%
6,854
-192
3039
$237K ﹤0.01%
6,756
+1,230
3040
$235K ﹤0.01%
44,162
+10,250
3041
$234K ﹤0.01%
6,917
-64
3042
$228K ﹤0.01%
+13,202
3043
$225K ﹤0.01%
+17,145
3044
$225K ﹤0.01%
+15,133
3045
$215K ﹤0.01%
+17,725
3046
$213K ﹤0.01%
33,162
-2,400
3047
$209K ﹤0.01%
41,889
-8,844
3048
$203K ﹤0.01%
14,081
-894
3049
$202K ﹤0.01%
27,730
+394
3050
$201K ﹤0.01%
25,532
120 121
122
123 124