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
426
$58.4M 0.05%
1,106,620
+360,430
427
$58.1M 0.05%
1,174,879
-54,052
428
$58.1M 0.05%
1,250,924
+21,522
429
$57.4M 0.04%
599,175
-155,034
430
$57.3M 0.04%
2,074,164
-294,907
431
$57.2M 0.04%
2,502,121
-194,189
432
$56.4M 0.04%
67,474
+23,069
433
$56.4M 0.04%
1,003,013
-464,376
434
$56.3M 0.04%
4,641,884
-108,840
435
$55.9M 0.04%
2,213,080
-91,968
436
$55.9M 0.04%
775,835
+10,826
437
$55.7M 0.04%
1,349,892
-58,982
438
$55.7M 0.04%
3,086,405
-1,558,424
439
$55.5M 0.04%
5,996,449
-1,712,919
440
$55.3M 0.04%
6,214,669
-254,550
441
$55.2M 0.04%
860,011
-81,698
442
$55.2M 0.04%
757,066
-47,817
443
$54.9M 0.04%
476,543
+264,632
444
$54.7M 0.04%
1,475,066
-936,498
445
$54M 0.04%
797,547
-500,771
446
$53.8M 0.04%
1,257,684
-255,800
447
$53.6M 0.04%
981,722
+22,109
448
$53.4M 0.04%
748,742
-247,781
449
$53.3M 0.04%
701,785
+29,051
450
$52M 0.04%
1,735,608
-127,782
16 17
18
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