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
751
$20M 0.02%
217,181
-3,431
752
$19.9M 0.02%
276,778
+19,962
753
$19.9M 0.02%
636,075
-35,061
754
$19.9M 0.02%
315,460
+86,559
755
$19.8M 0.02%
287,525
+37,974
756
$19.7M 0.02%
999,178
-49,057
757
$19.7M 0.02%
392,094
-4,184
758
$19.6M 0.02%
327,500
-12,481
759
$19.6M 0.02%
546,248
+2,202
760
$19.5M 0.02%
782,101
-16,494
761
$19.5M 0.02%
326,369
+37,169
762
$19.5M 0.02%
1,521,006
-264,930
763
$19.4M 0.02%
536,906
+64,338
764
$19.4M 0.02%
1,347,971
+296,887
765
$19.4M 0.02%
402,796
-6,044
766
$19.3M 0.02%
303,895
+203,133
767
$19.2M 0.02%
232,503
+13,177
768
$19.2M 0.02%
652,079
+55,487
769
$19.2M 0.02%
1,251,264
+473,625
770
$19.1M 0.02%
196,080
+4,690
771
$19.1M 0.01%
1,037,689
-281,746
772
$19.1M 0.01%
925,750
-54,352
773
$19M 0.01%
632,870
-211,523
774
$19M 0.01%
177,126
+49,940
775
$18.9M 0.01%
1,357,126
-17,296
29 30
31
32 33