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
1001
$11.8M 0.01%
198,113
-10,999
1002
$11.7M 0.01%
307,495
-56,623
1003
$11.7M 0.01%
298,178
-25,769
1004
$11.6M 0.01%
910,105
-812,753
1005
$11.6M 0.01%
383,586
-44,048
1006
$11.6M 0.01%
300,519
-12,113
1007
$11.6M 0.01%
270,701
-2,593
1008
$11.6M 0.01%
681,441
-3,590
1009
$11.5M 0.01%
410,923
-459,741
1010
$11.5M 0.01%
234,728
+11,006
1011
$11.5M 0.01%
1,020,729
+535,888
1012
$11.5M 0.01%
247,456
+41,078
1013
$11.5M 0.01%
483,156
-5,476
1014
$11.5M 0.01%
22,257
-62,578
1015
$11.5M 0.01%
913,257
-14,513
1016
$11.5M 0.01%
236,759
-4,300
1017
$11.4M 0.01%
348,154
-12,055
1018
$11.4M 0.01%
494,303
-2,985
1019
$11.3M 0.01%
582,604
-36,495
1020
$11.3M 0.01%
199,961
1021
$11.3M 0.01%
235,195
-3,692
1022
$11.2M 0.01%
382,245
-34,189
1023
$11.2M 0.01%
240,799
+19,734
1024
$11.2M 0.01%
2,600,500
1025
$11.2M 0.01%
146,112
-5,802
39 40
41
42 43