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
3101
– –
-12,569
3102
– –
-5,175
3103
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-350
3104
– –
-783
3105
– –
-1,055
3106
– –
-20,000
3107
– –
-6,256
3108
– –
-9,700
3109
– –
-424,740
3110
– –
-61
3111
– –
-127
3112
– –
-267
3113
– –
-88,121
3114
– –
-3,373
3115
– –
-3,664
3116
– –
-1,234
3117
– –
-2,500
3118
– –
-1,337
3119
– –
-364
3120
– –
-462
3121
– –
-1,694
3122
– –
-375
3123
– –
-156
3124
– –
-931
3125
– –
-1,233
123 124
125
126 127