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
851
$16M 0.01%
199,760
+46,991
852
$15.9M 0.01%
193,577
-37,414
853
$15.8M 0.01%
128,554
-1,975
854
$15.8M 0.01%
157,875
+21,294
855
$15.8M 0.01%
363,254
+16,195
856
$15.8M 0.01%
815,781
+246,416
857
$15.7M 0.01%
147,894
-24,838
858
$15.6M 0.01%
889,436
+122,279
859
$15.6M 0.01%
665,582
-10,463
860
$15.6M 0.01%
823,045
+86,567
861
$15.6M 0.01%
456,371
+18,509
862
$15.5M 0.01%
354,302
+92,666
863
$15.5M 0.01%
300,727
-15,826
864
$15.5M 0.01%
388,839
-7,582
865
$15.5M 0.01%
1,039,651
-25,603
866
$15.4M 0.01%
436,855
+62,240
867
$15.4M 0.01%
996,461
-130,733
868
$15.4M 0.01%
1,130,111
-354,645
869
$15.4M 0.01%
426,903
+95,568
870
$15.4M 0.01%
913,041
+81,226
871
$15.3M 0.01%
306,734
-19,862
872
$15.3M 0.01%
915,371
+457,904
873
$15.2M 0.01%
284,890
-519,935
874
$15.2M 0.01%
851,089
+37,520
875
$15.1M 0.01%
647,449
+146,684
33 34
35
36 37