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
876
$15.1M 0.01%
272,334
-189
877
$15.1M 0.01%
172,832
+24
878
$15.1M 0.01%
962,928
-15,008
879
$15.1M 0.01%
205,415
-10,926
880
$15M 0.01%
1,023,545
+352,657
881
$15M 0.01%
170,729
+8,559
882
$15M 0.01%
226,163
+107,811
883
$14.9M 0.01%
788,060
-223,306
884
$14.9M 0.01%
671,176
-3,845
885
$14.8M 0.01%
723,769
+16,607
886
$14.8M 0.01%
803,420
+283,530
887
$14.8M 0.01%
367,423
-19,174
888
$14.7M 0.01%
402,956
+188,950
889
$14.7M 0.01%
234,856
-36,906
890
$14.7M 0.01%
444,759
+184,840
891
$14.7M 0.01%
685,835
-26,632
892
$14.7M 0.01%
359,092
-4,069
893
$14.7M 0.01%
232,906
-20,935
894
$14.7M 0.01%
612,412
-4,624
895
$14.5M 0.01%
575,670
-8,452
896
$14.5M 0.01%
1,138,381
-304,479
897
$14.4M 0.01%
208,581
-3,708
898
$14.4M 0.01%
188,458
+12,915
899
$14.3M 0.01%
236,690
+45,766
900
$14.3M 0.01%
676,787
-8,766
34 35
36
37 38