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
26
$850M 0.66%
9,815,448
-826,804
27
$840M 0.66%
7,145,255
+143,053
28
$816M 0.64%
59,135,634
-3,128,256
29
$814M 0.64%
21,482,310
-586,062
30
$810M 0.63%
17,352,797
-1,687,777
31
$768M 0.6%
11,400,783
-1,673,526
32
$752M 0.59%
3,122,306
+134,985
33
$742M 0.58%
11,025,030
-69,610
34
$736M 0.58%
9,297,207
-84,487
35
$675M 0.53%
8,765,560
-656,886
36
$665M 0.52%
6,375,859
+122,540
37
$661M 0.52%
5,908,804
-977,146
38
$648M 0.51%
12,892,187
+5,069,265
39
$641M 0.5%
8,258,026
-48,260
40
$627M 0.49%
26,686,940
-2,144,977
41
$607M 0.47%
3,834,529
+1,195,030
42
$587M 0.46%
9,098,052
-2,974,891
43
$575M 0.45%
5,758,233
+1,878,850
44
$571M 0.45%
16,635,459
+71,499
45
$563M 0.44%
14,625,990
-317,760
46
$532M 0.42%
5,681,441
-43,926
47
$516M 0.4%
20,916,669
-2,029,227
48
$504M 0.39%
21,998,257
-2,449,204
49
$500M 0.39%
6,617,801
-3,232,897
50
$500M 0.39%
5,576,723
-972,665
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