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
901
$14.3M 0.01%
327,780
-7,524
902
$14.2M 0.01%
362,383
-68,781
903
$14.2M 0.01%
228,705
+7,690
904
$14.2M 0.01%
364,719
-5,307
905
$14.1M 0.01%
472,807
-230,058
906
$14.1M 0.01%
132,227
-93,583
907
$14M 0.01%
310,730
+2,763
908
$14M 0.01%
384,838
-37,741
909
$14M 0.01%
740,824
+175,435
910
$14M 0.01%
1,213,445
+277,085
911
$14M 0.01%
351,643
-113,308
912
$13.9M 0.01%
334,352
+90,200
913
$13.8M 0.01%
335,518
+3,006
914
$13.8M 0.01%
1,021,027
-26,501
915
$13.8M 0.01%
280,167
-5,950
916
$13.8M 0.01%
111,214
-25,167
917
$13.7M 0.01%
849,323
-16,206
918
$13.7M 0.01%
3,457,144
-1,356,432
919
$13.7M 0.01%
156,559
-3,585
920
$13.7M 0.01%
1,577,634
+131,249
921
$13.7M 0.01%
413,738
+1,336
922
$13.7M 0.01%
1,221,311
+40,968
923
$13.7M 0.01%
429,133
-5,388
924
$13.6M 0.01%
496,083
-143,451
925
$13.6M 0.01%
475,239
-7,824
35 36
37
38 39