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
826
$16.9M 0.01%
779,340
-16,828
827
$16.9M 0.01%
255,142
+99,504
828
$16.9M 0.01%
645,368
-37,244
829
$16.9M 0.01%
929,071
+98,486
830
$16.8M 0.01%
410,820
-64,923
831
$16.8M 0.01%
872,013
-1,317,549
832
$16.8M 0.01%
727,037
+89,659
833
$16.7M 0.01%
268,117
-10,488
834
$16.7M 0.01%
638,148
-38,472
835
$16.7M 0.01%
153,737
-2,372
836
$16.7M 0.01%
275,006
-3,787
837
$16.7M 0.01%
+1,038,236
838
$16.7M 0.01%
390,763
+104,524
839
$16.6M 0.01%
620,914
+225,350
840
$16.6M 0.01%
2,939,789
-81,803
841
$16.6M 0.01%
237,792
-4,704
842
$16.4M 0.01%
255,988
+13,553
843
$16.4M 0.01%
395,742
-43,599
844
$16.3M 0.01%
260,713
-26,814
845
$16.3M 0.01%
987,906
-831,325
846
$16.3M 0.01%
1,280,205
-24,097
847
$16.2M 0.01%
333,198
-5,986
848
$16.1M 0.01%
817,997
-249,269
849
$16.1M 0.01%
268,080
+41,276
850
$16M 0.01%
1,247,600
-98,520
32 33
34
35 36