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
576
$34M 0.03%
786,679
-209,836
577
$33.9M 0.03%
341,170
-79,336
578
$33.9M 0.03%
1,678,634
-397,978
579
$33.9M 0.03%
416,184
-27,857
580
$33.6M 0.03%
269,823
-74,942
581
$33.5M 0.03%
737,666
+88,215
582
$33.5M 0.03%
932,022
+147,300
583
$33.4M 0.03%
1,286,144
-102,398
584
$33.4M 0.03%
921,729
+616,778
585
$33.3M 0.03%
508,649
-236,055
586
$33.1M 0.03%
1,972,313
+79,523
587
$32.9M 0.03%
843,072
+149,454
588
$32.8M 0.03%
4,498,092
-3,325,553
589
$32.6M 0.03%
1,168,047
+405,774
590
$32.4M 0.03%
765,594
-73,901
591
$32.3M 0.03%
755,795
-31,026
592
$32.2M 0.03%
537,017
-15
593
$32.2M 0.03%
1,011,638
+174,030
594
$32.1M 0.03%
852,283
-307,229
595
$32M 0.03%
577,284
+139,834
596
$31.9M 0.03%
949,767
+25,309
597
$31.7M 0.02%
1,189,914
-33,659
598
$31.7M 0.02%
742,115
+180,521
599
$31.6M 0.02%
2,436,151
+83,345
600
$31.5M 0.02%
1,553,994
+22,611
22 23
24
25 26