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
76
$346M 0.27%
9,533,016
-839,848
77
$345M 0.27%
5,202,439
-207,177
78
$343M 0.27%
3,005,813
+623,595
79
$342M 0.27%
7,099,883
-1,473,143
80
$338M 0.26%
+10,085,390
81
$335M 0.26%
11,886,600
+81,450
82
$325M 0.25%
4,788,747
-855,705
83
$323M 0.25%
2,520,141
-167,988
84
$321M 0.25%
317,482
+1,427
85
$316M 0.25%
5,574,929
-171,494
86
$312M 0.24%
18,519,918
-2,587,670
87
$306M 0.24%
3,919,443
-272,676
88
$305M 0.24%
4,573,832
-340,427
89
$305M 0.24%
4,928,976
+341,853
90
$291M 0.23%
5,466,432
-1,417,908
91
$290M 0.23%
5,592,287
-41,114
92
$289M 0.23%
7,900,409
-2,191,925
93
$289M 0.23%
5,934,173
+1,009,484
94
$287M 0.22%
5,687,143
+1,965,053
95
$285M 0.22%
5,488,101
-72,816
96
$282M 0.22%
3,645,389
+719,592
97
$279M 0.22%
13,905,588
+3,088,576
98
$276M 0.22%
4,312,335
+17,327
99
$272M 0.21%
2,984,160
+342,428
100
$271M 0.21%
8,160,267
-1,099,181
2 3
4
5 6