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
301
$88.9M 0.07%
952,697
-38,688
302
$88.9M 0.07%
2,210,072
+288,496
303
$88.4M 0.07%
1,330,913
-642,276
304
$88.4M 0.07%
1,089,336
+799,434
305
$88.2M 0.07%
959,153
+222,873
306
$87.9M 0.07%
1,641,422
+82,751
307
$87.8M 0.07%
1,790,716
-145,103
308
$87.7M 0.07%
1,084,396
+8,285
309
$87.4M 0.07%
1,548,833
+679,635
310
$87.1M 0.07%
1,723,265
-1,309,774
311
$86.8M 0.07%
6,304,357
+741,622
312
$85.8M 0.07%
4,320,807
+666,974
313
$85.2M 0.07%
1,990,291
-60,322
314
$84.3M 0.07%
2,260,603
-26,605
315
$83.7M 0.07%
6,745,116
+40,072
316
$83M 0.06%
2,645,580
-189,000
317
$83M 0.06%
1,639,090
-348,786
318
$82.2M 0.06%
3,020,135
-63,140
319
$81.7M 0.06%
1,867,542
+1,319,204
320
$81.7M 0.06%
1,097,020
-58,482
321
$81.1M 0.06%
6,992,004
-2,919,102
322
$81.1M 0.06%
4,345,987
+1,626,020
323
$81.1M 0.06%
3,152,025
+310,498
324
$80.8M 0.06%
1,961,616
-359,196
325
$80.7M 0.06%
2,169,993
-300,209
11 12
13
14 15