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
501
$44.7M 0.03%
1,377,490
-180,832
502
$44M 0.03%
1,127,858
+351,359
503
$43.9M 0.03%
339,539
+23,287
504
$43.8M 0.03%
1,466,314
-1,597,601
505
$43.7M 0.03%
1,418,513
-452,603
506
$43.5M 0.03%
580,408
-27,139
507
$43.4M 0.03%
1,173,058
-559,635
508
$42.9M 0.03%
975,192
-14,096
509
$42.6M 0.03%
2,555,804
+1,292,557
510
$42.5M 0.03%
775,525
-31,117
511
$42.1M 0.03%
650,795
-53,321
512
$42M 0.03%
1,495,423
+125,753
513
$41.8M 0.03%
441,991
+29,196
514
$41.7M 0.03%
957,056
+26,662
515
$41.5M 0.03%
1,323,924
+377,990
516
$41.3M 0.03%
856,392
+37,323
517
$41.3M 0.03%
1,396,385
+1,070,540
518
$41.1M 0.03%
171,217
-5,853
519
$41.1M 0.03%
607,981
+151,307
520
$41.1M 0.03%
481,340
-45,814
521
$41.1M 0.03%
1,215,019
+110,905
522
$41M 0.03%
353,120
-170,183
523
$41M 0.03%
545,100
+43,400
524
$40.8M 0.03%
521,128
+4,774
525
$40.8M 0.03%
721,646
+36,883
19 20
21
22 23