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
701
$23.4M 0.02%
225,160
-12,022
702
$23.3M 0.02%
634,599
-538,506
703
$23.3M 0.02%
1,263,831
-16,454
704
$23M 0.02%
555,432
-1,469
705
$22.9M 0.02%
663,576
-10,289
706
$22.7M 0.02%
715,594
-27,281
707
$22.7M 0.02%
538,896
-151,020
708
$22.6M 0.02%
337,635
+22,022
709
$22.5M 0.02%
1,608,264
-967,061
710
$22.4M 0.02%
654,213
-55,125
711
$22.2M 0.02%
881,912
+442,125
712
$22.1M 0.02%
546,474
-393,264
713
$22M 0.02%
323,199
+100,126
714
$22M 0.02%
1,703,665
-25,357
715
$21.8M 0.02%
720,795
+44,695
716
$21.8M 0.02%
923,216
-26,511
717
$21.7M 0.02%
683,205
+662
718
$21.7M 0.02%
917,209
-396,976
719
$21.6M 0.02%
780,708
+42,522
720
$21.5M 0.02%
74,802
-4,143
721
$21.5M 0.02%
362,856
+27,080
722
$21.4M 0.02%
198,709
+3,483
723
$21.4M 0.02%
415,584
-5,122
724
$21.4M 0.02%
278,881
-78,238
725
$21.3M 0.02%
242,789
-2,804
27 28
29
30 31