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
376
$68.8M 0.05%
3,154,144
-115,159
377
$68.5M 0.05%
5,679
-307
378
$68.1M 0.05%
4,679,663
-187,332
379
$68M 0.05%
690,217
-93,886
380
$68M 0.05%
1,129,840
-755,705
381
$67.9M 0.05%
1,265,966
+201,781
382
$67.8M 0.05%
3,949,016
-443,464
383
$67.7M 0.05%
15,694,940
-5,591,590
384
$67.6M 0.05%
1,183,114
-54,425
385
$67.2M 0.05%
1,219,340
-52,036
386
$67.1M 0.05%
1,075,452
+1,285
387
$66.8M 0.05%
1,619,740
+12,897
388
$66.7M 0.05%
775,932
+13,400
389
$66.7M 0.05%
1,310,719
-199,079
390
$66.6M 0.05%
1,365,186
-105,752
391
$66.3M 0.05%
3,414,703
+1,470,081
392
$65.7M 0.05%
1,848,160
-139,606
393
$65.7M 0.05%
5,093,640
-1,315,980
394
$65.4M 0.05%
502,199
-5,927
395
$65.4M 0.05%
1,793,629
-301,257
396
$65M 0.05%
1,548,254
+168,163
397
$64.8M 0.05%
769,399
+43,870
398
$64.6M 0.05%
873,900
-172,904
399
$64.4M 0.05%
3,336,573
+79,685
400
$64M 0.05%
1,029,667
+409,344
14 15
16
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