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
951
$12.7M 0.01%
184,670
+159,599
952
$12.7M 0.01%
441,226
+98,217
953
$12.7M 0.01%
462,803
-4,083
954
$12.7M 0.01%
252,008
-3,810
955
$12.7M 0.01%
265,000
956
$12.7M 0.01%
499,563
-8,854
957
$12.7M 0.01%
329,016
-66,981
958
$12.7M 0.01%
403,399
+1,619
959
$12.6M 0.01%
+274,822
960
$12.6M 0.01%
332,851
-4,796
961
$12.6M 0.01%
173,904
-78,158
962
$12.6M 0.01%
326,668
-4,314
963
$12.6M 0.01%
410,895
-3,966
964
$12.6M 0.01%
201,880
-28,706
965
$12.6M 0.01%
457,388
+202,422
966
$12.5M 0.01%
55,412
-57,826
967
$12.5M 0.01%
117,267
+2,193
968
$12.5M 0.01%
555,700
-169,044
969
$12.5M 0.01%
249,184
-3,834
970
$12.5M 0.01%
619,882
-1,225
971
$12.5M 0.01%
160,687
+53,281
972
$12.5M 0.01%
171,496
-5,861
973
$12.4M 0.01%
162,751
+17,221
974
$12.4M 0.01%
274,409
-7,530
975
$12.4M 0.01%
132,910
+22,626
37 38
39
40 41