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
476
$49.2M 0.04%
1,194,710
+11,889
477
$49M 0.04%
713,458
+206,436
478
$48.7M 0.04%
1,907,336
-100,576
479
$48.2M 0.04%
459,078
-46,795
480
$48.1M 0.04%
378,416
+9,497
481
$48.1M 0.04%
702,197
-5,741
482
$47.9M 0.04%
621,539
-157,852
483
$47.3M 0.04%
1,539,624
-58,938
484
$47.2M 0.04%
350,322
+1,690
485
$47.1M 0.04%
1,016,754
+42,140
486
$47M 0.04%
1,156,509
-43,760
487
$47M 0.04%
1,717,972
-1,228,855
488
$46.7M 0.04%
624,474
+40,149
489
$46.7M 0.04%
1,417,450
-82,975
490
$46.4M 0.04%
743,649
-144,456
491
$46.3M 0.04%
592,762
+6,691
492
$46.2M 0.04%
764,215
-118,851
493
$46M 0.04%
879,988
-166,038
494
$45.9M 0.04%
888,611
-131,473
495
$45.7M 0.04%
686,297
-66,094
496
$45.7M 0.04%
662,324
+144,793
497
$45.4M 0.04%
599,649
-17,268
498
$45.2M 0.04%
1,296,304
-586,524
499
$44.7M 0.04%
3,366,952
-108,825
500
$44.7M 0.04%
750,993
-227,233
18 19
20
21 22