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
401
$64M 0.05%
707,139
-27,300
402
$64M 0.05%
2,850,638
-147,767
403
$63.8M 0.05%
2,254,539
+87,152
404
$63.4M 0.05%
2,111,474
-170,420
405
$63.1M 0.05%
2,292,423
+6,908
406
$62.6M 0.05%
1,369,049
+10,429
407
$62.5M 0.05%
1,818,813
+42,476
408
$62.3M 0.05%
1,482,076
+403,981
409
$62.2M 0.05%
4,353,976
+778,932
410
$62M 0.05%
2,842,288
-116,159
411
$61.4M 0.05%
1,486,600
+1,015,800
412
$61.1M 0.05%
4,867,588
-213,816
413
$60.8M 0.05%
3,210,376
-166,134
414
$60.7M 0.05%
1,788,116
+204,683
415
$60.6M 0.05%
5,160,238
-709,388
416
$60.6M 0.05%
1,078,582
-32,341
417
$60.5M 0.05%
1,406,327
+47,891
418
$60.5M 0.05%
+1,256,988
419
$60.3M 0.05%
1,622,489
+484,063
420
$60.2M 0.05%
161,437
-23,923
421
$59.8M 0.05%
2,112,742
+217,536
422
$59.4M 0.05%
783,211
-206,508
423
$58.9M 0.05%
1,751,587
-868,464
424
$58.6M 0.05%
422,743
-3,506
425
$58.4M 0.05%
1,281,160
+444,323
15 16
17
18 19