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
726
$21.2M 0.02%
234,391
-103,553
727
$21.1M 0.02%
392,556
+22,777
728
$21.1M 0.02%
+3,389,697
729
$20.9M 0.02%
516,642
+297,432
730
$20.9M 0.02%
205,774
-23,928
731
$20.9M 0.02%
311,875
-73,497
732
$20.9M 0.02%
844,992
+50,688
733
$20.9M 0.02%
574,669
-76,960
734
$20.8M 0.02%
385,693
+88,720
735
$20.8M 0.02%
550,628
-206,604
736
$20.8M 0.02%
237,809
-136,024
737
$20.7M 0.02%
975,863
+8,319
738
$20.7M 0.02%
+1,825,000
739
$20.6M 0.02%
627,680
+45,142
740
$20.5M 0.02%
1,907,987
-300,234
741
$20.4M 0.02%
303,545
-67,161
742
$20.4M 0.02%
827,460
+66,820
743
$20.4M 0.02%
515,194
-329,435
744
$20.3M 0.02%
222,004
+76,388
745
$20.2M 0.02%
538,769
+16,055
746
$20.2M 0.02%
894,828
+59,962
747
$20.2M 0.02%
1,209,523
-46,740
748
$20.2M 0.02%
1,200,290
+5,530
749
$20.1M 0.02%
192,177
-54,413
750
$20.1M 0.02%
886,676
+338,575
28 29
30
31 32