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
926
$13.5M 0.01%
336,800
+19,382
927
$13.5M 0.01%
423,900
-16,195
928
$13.5M 0.01%
326,630
-217,889
929
$13.4M 0.01%
184,423
-3,168
930
$13.3M 0.01%
25,088
-751
931
$13.3M 0.01%
211,726
+753
932
$13.3M 0.01%
751,067
+48,083
933
$13.3M 0.01%
289,342
+19,337
934
$13.3M 0.01%
221,650
-3,733
935
$13.3M 0.01%
251,253
-1,588
936
$13.3M 0.01%
344,526
-13,353
937
$13.1M 0.01%
807,567
-8,161
938
$13.1M 0.01%
195,842
+1,791
939
$13.1M 0.01%
792,058
-83,595
940
$13.1M 0.01%
351,986
+52,428
941
$13M 0.01%
435,793
+54,229
942
$13M 0.01%
372,379
-4,288
943
$12.9M 0.01%
184,192
+11,788
944
$12.9M 0.01%
441,428
+634
945
$12.9M 0.01%
220,343
-4,639
946
$12.9M 0.01%
330,092
-2,458
947
$12.9M 0.01%
176,166
-2,960
948
$12.9M 0.01%
527,819
-45,553
949
$12.8M 0.01%
741,199
-15,579
950
$12.8M 0.01%
402,677
-70,459
36 37
38
39 40