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
551
$37.2M 0.03%
1,128,323
+198,589
552
$37.1M 0.03%
1,817,134
-192,799
553
$37.1M 0.03%
1,729,991
-33,109
554
$37M 0.03%
1,011,052
-28,993
555
$37M 0.03%
583,187
-229,064
556
$36.8M 0.03%
1,611,846
+819,803
557
$36.7M 0.03%
77,780
+37,195
558
$36.6M 0.03%
1,770,876
+888,564
559
$36.5M 0.03%
2,605,033
-761,907
560
$36.2M 0.03%
442,994
-47,914
561
$36M 0.03%
804,019
-16,732
562
$36M 0.03%
883,187
-602,869
563
$35.4M 0.03%
2,931,961
-78,706
564
$35.3M 0.03%
882,472
-45,916
565
$35.1M 0.03%
1,644,800
+343,253
566
$34.4M 0.03%
1,306,737
-161,703
567
$34.3M 0.03%
4,006,849
-180,166
568
$34.2M 0.03%
554,074
+61,750
569
$34.2M 0.03%
904,665
-305,828
570
$34.1M 0.03%
449,900
-19,006
571
$34.1M 0.03%
951,773
+185,507
572
$34.1M 0.03%
630,780
+58,337
573
$34.1M 0.03%
468,525
+154,956
574
$34.1M 0.03%
400,095
-44,267
575
$34M 0.03%
889,412
-85,680
21 22
23
24 25