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
626
$29.2M 0.02%
1,602,595
+829,027
627
$29.1M 0.02%
1,162,240
+5,211
628
$29.1M 0.02%
342,353
-1,532
629
$28.9M 0.02%
2,716,011
+505,009
630
$28.8M 0.02%
921,221
-125,415
631
$28.6M 0.02%
686,586
+55,551
632
$28.5M 0.02%
397,121
-891,276
633
$28.4M 0.02%
474,514
-68,007
634
$28.4M 0.02%
931,368
-130,854
635
$28.3M 0.02%
674,266
-24,654
636
$28.3M 0.02%
725,524
+100,194
637
$28.2M 0.02%
401,399
-16,273
638
$28.2M 0.02%
+235,000
639
$28.1M 0.02%
245,953
+9,278
640
$28.1M 0.02%
583,547
-538,667
641
$28M 0.02%
1,129,725
+64,099
642
$28M 0.02%
1,048,113
-37,100
643
$27.9M 0.02%
993,896
-281,970
644
$27.8M 0.02%
1,392,601
-249,742
645
$27.7M 0.02%
475,762
-53,784
646
$27.7M 0.02%
807,201
-73,838
647
$27.4M 0.02%
942,394
+113,918
648
$27.4M 0.02%
7,359,904
-1,237,751
649
$27.2M 0.02%
708,070
-81,160
650
$27.1M 0.02%
226,504
-13,391
24 25
26
27 28