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
3151
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-206,950
3152
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-139,506
3153
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-260,168
3154
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-95,043
3155
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3156
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-170,000
3157
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-257
3158
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-245
3159
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0
3160
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-13,084,864
3161
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-3,588
3162
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-6
3163
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-6,337
3164
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-1,728,307
3165
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-11
3166
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3167
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3168
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3169
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3170
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-6,866
3171
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-189,607
3172
– –
-4,051
3173
– –
-780
3174
– –
-1,397
3175
– –
-497
124 125 126
127
128