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
776
$18.9M 0.01%
336,964
-39,842
777
$18.8M 0.01%
1,153,842
+199,469
778
$18.8M 0.01%
176,024
-21,361
779
$18.8M 0.01%
844,838
+10,686
780
$18.7M 0.01%
960,100
-176,660
781
$18.7M 0.01%
374,238
+283,297
782
$18.7M 0.01%
325,470
-3,093
783
$18.7M 0.01%
134,744
-3,959
784
$18.6M 0.01%
276,254
-13,734
785
$18.6M 0.01%
329,632
-89,472
786
$18.4M 0.01%
741,661
+79,504
787
$18.4M 0.01%
482,841
-751
788
$18.4M 0.01%
2,348,970
+310,375
789
$18.3M 0.01%
262,106
+9,135
790
$18.2M 0.01%
283,544
+48,255
791
$18.2M 0.01%
840,243
-36,565
792
$18.2M 0.01%
736,020
-43,411
793
$18.2M 0.01%
305,589
-3,204
794
$18.1M 0.01%
211,315
+30,051
795
$18.1M 0.01%
163,660
-4,221
796
$18.1M 0.01%
209,165
+69,374
797
$18M 0.01%
1,053,608
+100,008
798
$17.9M 0.01%
384,699
+104,152
799
$17.9M 0.01%
345,139
+65,233
800
$17.9M 0.01%
475,232
-247,434
30 31
32
33 34