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
651
$26.9M 0.02%
901,104
-817,788
652
$26.8M 0.02%
803,991
-102,513
653
$26.7M 0.02%
1,484
+49
654
$26.6M 0.02%
345,136
+14,637
655
$26.6M 0.02%
368,668
-190,288
656
$26.5M 0.02%
546,982
-68,936
657
$26.5M 0.02%
1,742,855
-207,671
658
$26.5M 0.02%
160,570
-249,409
659
$26.4M 0.02%
559,848
-25,083
660
$26.3M 0.02%
563,482
-35,437
661
$26.2M 0.02%
849,051
-13,430
662
$26.2M 0.02%
520,966
+60,600
663
$26M 0.02%
43,767
-14,391
664
$26M 0.02%
1,354,715
+69,610
665
$26M 0.02%
1,285,498
-11,958
666
$25.8M 0.02%
1,226,538
-28,414
667
$25.7M 0.02%
442,693
-209,060
668
$25.5M 0.02%
765,701
-9,532
669
$25.5M 0.02%
580,821
-19,609
670
$25.4M 0.02%
423,837
+68,808
671
$25.3M 0.02%
292,583
-23,535
672
$25.1M 0.02%
1,958,660
+1,062,932
673
$25M 0.02%
443,821
+26,493
674
$24.9M 0.02%
1,555,036
-11,364
675
$24.8M 0.02%
583,969
-43,397
25 26
27
28 29