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
676
$24.8M 0.02%
1,072,985
+160,501
677
$24.8M 0.02%
1,568,209
+474,315
678
$24.8M 0.02%
1,022,092
+313,562
679
$24.8M 0.02%
629,899
-15,792
680
$24.6M 0.02%
711,710
+178,032
681
$24.5M 0.02%
384,809
+53,409
682
$24.4M 0.02%
567,273
-759,457
683
$24.3M 0.02%
280,923
+26,236
684
$24.3M 0.02%
860,212
+174,513
685
$24.3M 0.02%
456,799
-4,502
686
$24.3M 0.02%
371,737
-101,061
687
$24.2M 0.02%
929,361
+31,255
688
$24.2M 0.02%
3,007,546
+2,039,249
689
$24.2M 0.02%
1,116,041
+636,495
690
$24.2M 0.02%
248,845
+1,966
691
$24.1M 0.02%
1,075,746
-1,081,476
692
$24M 0.02%
619,314
-115,252
693
$24M 0.02%
1,443,031
-635,537
694
$24M 0.02%
654,247
+31,786
695
$23.8M 0.02%
294,468
+7,949
696
$23.8M 0.02%
432,803
+35,089
697
$23.6M 0.02%
1,103,004
-22,776
698
$23.6M 0.02%
966,985
+78,554
699
$23.5M 0.02%
792,429
-206,606
700
$23.5M 0.02%
857,470
-68,810
26 27
28
29 30