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
451
$52M 0.04%
861,825
-212,716
452
$52M 0.04%
3,869,440
+506,980
453
$51.9M 0.04%
1,058,769
+407,589
454
$51.8M 0.04%
968,432
+121,389
455
$51.8M 0.04%
2,822,382
+2,079,371
456
$51.6M 0.04%
541,757
+90,719
457
$51.2M 0.04%
323,108
-39,424
458
$51.2M 0.04%
2,106,742
+1,099,956
459
$51.1M 0.04%
456,928
-66,647
460
$51M 0.04%
1,992,927
+1,388,575
461
$50.8M 0.04%
1,029,015
+18,552
462
$50.6M 0.04%
5,178,001
-634,788
463
$50.3M 0.04%
953,168
+254,094
464
$50.3M 0.04%
1,576,524
-2,567,722
465
$50.2M 0.04%
661,531
-18,533
466
$50.1M 0.04%
4,356,256
+340,031
467
$50M 0.04%
1,531,275
-817,979
468
$49.9M 0.04%
786,725
-109,942
469
$49.9M 0.04%
987,250
-4,238
470
$49.9M 0.04%
+3,440,544
471
$49.8M 0.04%
1,366,784
-240,825
472
$49.7M 0.04%
2,147,474
+108,414
473
$49.7M 0.04%
750,594
-578,854
474
$49.6M 0.04%
514,472
+8,927
475
$49.5M 0.04%
1,411,156
+521,261
17 18
19
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