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
3076
$97K ﹤0.01%
+9,120
3077
$90K ﹤0.01%
520
3078
$90K ﹤0.01%
3,383
3079
$85K ﹤0.01%
10,116
3080
$82K ﹤0.01%
14,093
3081
$74K ﹤0.01%
35,395
-938
3082
$62K ﹤0.01%
5,389
3083
$50K ﹤0.01%
920
-1,735
3084
$39K ﹤0.01%
+2,324
3085
$29K ﹤0.01%
2,271
3086
$23K ﹤0.01%
+8,412
3087
$19K ﹤0.01%
3,206
-1,971
3088
$18K ﹤0.01%
7
-73
3089
$7K ﹤0.01%
1,447
3090
– –
-49
3091
– –
-4,886
3092
– –
-45
3093
– –
-4,805
3094
– –
-4,228
3095
– –
-30,434
3096
– –
-3,114
3097
– –
-1
3098
– –
-252
3099
– –
-2,446
3100
– –
-649,906
122 123
124
125 126