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
526
$40.8M 0.03%
648,541
-51,855
527
$40.6M 0.03%
382,463
-9,391
528
$40.5M 0.03%
520,437
-214,551
529
$40.5M 0.03%
400,354
+240,198
530
$40.5M 0.03%
2,890,046
-400,012
531
$40.3M 0.03%
1,261,221
-52,764
532
$40.1M 0.03%
289,491
+87,408
533
$39.3M 0.03%
836,081
-14,022
534
$39.2M 0.03%
689,461
-5,063
535
$38.9M 0.03%
1,199,796
-43,040
536
$38.8M 0.03%
961,774
-40,363
537
$38.7M 0.03%
210,948
-10,615
538
$38.6M 0.03%
731,421
-149,790
539
$38.5M 0.03%
711,467
-615,989
540
$38.4M 0.03%
1,356,325
-977,225
541
$38.3M 0.03%
1,336,480
-1,333,177
542
$38.2M 0.03%
521,805
-136,019
543
$38.2M 0.03%
98,193,600
-1,733,680
544
$38.2M 0.03%
938,976
+51,112
545
$38.1M 0.03%
274,545
+1,287
546
$38.1M 0.03%
241,087
-85,357
547
$38.1M 0.03%
517,183
-37,195
548
$38.1M 0.03%
261,712
-33,812
549
$37.9M 0.03%
2,102,871
-372,996
550
$37.3M 0.03%
721,408
+48,688
20 21
22
23 24