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
601
$31M 0.02%
631,432
+59,826
602
$31M 0.02%
509,539
+87,375
603
$30.9M 0.02%
1,210,176
-56,759
604
$30.9M 0.02%
716,658
+253,345
605
$30.9M 0.02%
954,348
-25,748
606
$30.8M 0.02%
1,530,098
+269,114
607
$30.7M 0.02%
+692,406
608
$30.7M 0.02%
1,647,488
+2,295
609
$30.6M 0.02%
1,100,523
-1,287,785
610
$30.5M 0.02%
515,020
+187,037
611
$30.4M 0.02%
386,132
-17,970
612
$30.4M 0.02%
919,008
-145,530
613
$30.4M 0.02%
909,188
-51,215
614
$30.2M 0.02%
263,306
+47,615
615
$30.2M 0.02%
37,624
+2,076
616
$30.2M 0.02%
1,336,801
+51,860
617
$30.1M 0.02%
1,841,778
+265,552
618
$29.8M 0.02%
664,402
-6,529
619
$29.7M 0.02%
595,398
-138,318
620
$29.6M 0.02%
856,551
-195,863
621
$29.6M 0.02%
962,874
-33,416
622
$29.5M 0.02%
1,192,540
+27,800
623
$29.5M 0.02%
1,051,640
-113,062
624
$29.4M 0.02%
723,794
-126,640
625
$29.3M 0.02%
338,362
-23,931
23 24
25
26 27