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
3051
$200K ﹤0.01%
+7,560
3052
$191K ﹤0.01%
16,609
+1,985
3053
$190K ﹤0.01%
149,409
+12,639
3054
$188K ﹤0.01%
22,138
+5,110
3055
$184K ﹤0.01%
+9,758
3056
$180K ﹤0.01%
6,586
+138
3057
$180K ﹤0.01%
13,826
3058
$178K ﹤0.01%
14,906
+1,840
3059
$176K ﹤0.01%
12,369
+1,156
3060
$176K ﹤0.01%
+9,535
3061
$174K ﹤0.01%
+10,355
3062
$171K ﹤0.01%
7,144
-497
3063
$165K ﹤0.01%
+12,100
3064
$154K ﹤0.01%
+6,760
3065
$154K ﹤0.01%
+10,080
3066
$149K ﹤0.01%
+16,158
3067
$122K ﹤0.01%
6,456
3068
$121K ﹤0.01%
12,147
3069
$120K ﹤0.01%
+5,905
3070
$110K ﹤0.01%
+55
3071
$109K ﹤0.01%
+6,270
3072
$106K ﹤0.01%
1,148
+430
3073
$106K ﹤0.01%
21,280
3074
$105K ﹤0.01%
2,911
3075
$99K ﹤0.01%
5,804
121 122
123
124 125