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
351
$73.9M 0.06%
2,046,733
-41,313
352
$73.8M 0.06%
1,026,535
-22,773
353
$73.6M 0.06%
1,597,402
+35,282
354
$73.3M 0.06%
1,642,608
+444,530
355
$73.3M 0.06%
1,848,060
+187,082
356
$73.3M 0.06%
1,939,107
-1,151,198
357
$72.9M 0.06%
2,290,206
+227,659
358
$72.8M 0.06%
2,492,900
+335,812
359
$72.7M 0.06%
2,539,678
-307,684
360
$72.5M 0.06%
2,443,548
-96,724
361
$72.5M 0.06%
1,269,834
-144,770
362
$72.2M 0.06%
896,923
-273,743
363
$71.7M 0.06%
926,399
-47,197
364
$71.6M 0.06%
1,054,653
-628,410
365
$71.5M 0.06%
1,313,861
-259,085
366
$71.3M 0.06%
4,648,180
-104,121
367
$71.2M 0.06%
1,326,858
+8,626
368
$71M 0.06%
7,342,808
-73,184
369
$71M 0.06%
2,310,929
+248,074
370
$70.9M 0.06%
73,563
-13,074
371
$70.6M 0.06%
2,892,882
+251,516
372
$70.1M 0.05%
1,263,991
-560,847
373
$69.5M 0.05%
1,941,864
-543,938
374
$69.3M 0.05%
2,652,224
-243,228
375
$69.3M 0.05%
1,134,316
-176,927
13 14
15
16 17