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
51
$498M 0.39%
7,501,626
+580,615
52
$490M 0.38%
4,258,677
+578,521
53
$486M 0.38%
5,819,750
-64,071
54
$471M 0.37%
3,381,244
+105,858
55
$468M 0.37%
5,526,386
-95,230
56
$433M 0.34%
9,348,946
-1,114,345
57
$432M 0.34%
6,839,264
-137,196
58
$424M 0.33%
4,411,680
-425,114
59
$424M 0.33%
6,097,199
+1,380,033
60
$421M 0.33%
7,211,456
-1,848,257
61
$419M 0.33%
9,367,952
-77,073
62
$418M 0.33%
5,832,912
-60,913
63
$400M 0.31%
6,747,830
-332,443
64
$397M 0.31%
9,491,561
-18,143
65
$395M 0.31%
4,245,964
+255,226
66
$376M 0.29%
4,117,302
-328,235
67
$376M 0.29%
5,714,587
-286,920
68
$373M 0.29%
1,640,734
-387,142
69
$370M 0.29%
3,187,985
+511,703
70
$363M 0.28%
10,935,702
+1,152,974
71
$360M 0.28%
10,020,102
+4,817,108
72
$358M 0.28%
3,203,596
+14,010
73
$357M 0.28%
4,852,383
-886,535
74
$351M 0.27%
13,747,807
-1,099,437
75
$347M 0.27%
4,744,338
-259,319
1 2
3
4 5