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
326
$80.3M 0.06%
1,334,304
+308,555
327
$80M 0.06%
1,037,941
+97,922
328
$79.7M 0.06%
1,809,096
+542,291
329
$79.7M 0.06%
3,188,927
-20,847
330
$79.5M 0.06%
2,924,644
-3,031,312
331
$78.3M 0.06%
2,609,896
-290,306
332
$78.2M 0.06%
4,427,824
-746,472
333
$78.2M 0.06%
1,000,000
-500,000
334
$78M 0.06%
1,268,517
+9,889
335
$78M 0.06%
2,014,465
+233,579
336
$77.7M 0.06%
815,623
-13,271
337
$77.6M 0.06%
183,610
+2,027
338
$77.3M 0.06%
702,157
-15,989
339
$77.3M 0.06%
1,299,485
+99,434
340
$76.5M 0.06%
2,945,503
+2,120,146
341
$76M 0.06%
1,378,039
+117,685
342
$75.5M 0.06%
5,176,383
-640,191
343
$75.5M 0.06%
1,448,070
-278,340
344
$75.5M 0.06%
1,150,431
+296,204
345
$75.3M 0.06%
1,825,940
-165,986
346
$75.2M 0.06%
1,795,690
-375,089
347
$74.4M 0.06%
3,047,470
-1,148,672
348
$74.4M 0.06%
15,191
-151
349
$74M 0.06%
1,609,091
-216,762
350
$74M 0.06%
1,245,766
-126,221
12 13
14
15 16