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
801
$17.9M 0.01%
267,494
+13,425
802
$17.9M 0.01%
661,701
-888,616
803
$17.8M 0.01%
379,190
-63,091
804
$17.6M 0.01%
161,418
-8,040
805
$17.6M 0.01%
497,295
-982,239
806
$17.6M 0.01%
1,600,608
-253,206
807
$17.6M 0.01%
381,528
-15,955
808
$17.5M 0.01%
282,480
+5,925
809
$17.4M 0.01%
4,300,200
+585,505
810
$17.4M 0.01%
1,265,345
-709,988
811
$17.4M 0.01%
553,886
+167,179
812
$17.4M 0.01%
208,700
813
$17.4M 0.01%
610,401
-9,557
814
$17.3M 0.01%
318,262
-18,023
815
$17.3M 0.01%
381,631
-423,228
816
$17.2M 0.01%
66,613
+16,519
817
$17.2M 0.01%
927,363
+236,752
818
$17.2M 0.01%
379,876
+40,337
819
$17.1M 0.01%
379,834
-350
820
$17.1M 0.01%
254,147
+21,732
821
$17.1M 0.01%
479,843
-17,973
822
$17.1M 0.01%
374,120
-101,105
823
$17M 0.01%
115,459
-2,638
824
$17M 0.01%
486,643
-217,858
825
$16.9M 0.01%
493,944
-28,257
31 32
33
34 35