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
3126
– –
-652
3127
– –
-6,363
3128
– –
-4,452
3129
– –
-470
3130
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-12,602
3131
– –
-9,512
3132
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-73
3133
– –
-2,293
3134
– –
-4,376
3135
– –
-551,745
3136
– –
-3,925
3137
– –
-675,101
3138
– –
-511,619
3139
– –
-34,953
3140
– –
-210,604
3141
– –
-586,157
3142
– –
-31,834
3143
– –
-247,869
3144
– –
-69,045
3145
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-96,008
3146
– –
-159,440
3147
– –
-59,292
3148
– –
-85,793
3149
– –
-549,901
3150
– –
-21,835
124 125
126
127 128