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
1026
$11.2M 0.01%
284,197
-2,558
1027
$11.1M 0.01%
276,380
+673
1028
$11.1M 0.01%
126,812
-2,081
1029
$11.1M 0.01%
222,302
-14,368
1030
$11.1M 0.01%
271,749
-296,542
1031
$11.1M 0.01%
478,990
+51,621
1032
$11.1M 0.01%
259,614
-173,499
1033
$11.1M 0.01%
349,620
-5,252
1034
$11M 0.01%
220,839
-3,641
1035
$11M 0.01%
236,769
-63,428
1036
$11M 0.01%
497,157
+7,237
1037
$11M 0.01%
256,124
+10,489
1038
$11M 0.01%
225,568
-4,270
1039
$11M 0.01%
366,177
+93,495
1040
$11M 0.01%
325,202
-52,481
1041
$10.9M 0.01%
710,682
-130,096
1042
$10.9M 0.01%
360,929
+4,297
1043
$10.9M 0.01%
197,681
-1,780
1044
$10.9M 0.01%
462,048
+68,818
1045
$10.9M 0.01%
263,371
-126,560
1046
$10.8M 0.01%
193,123
-5,713
1047
$10.8M 0.01%
217,971
-1,655
1048
$10.8M 0.01%
276,154
+30,800
1049
$10.8M 0.01%
217,378
-4,212
1050
$10.7M 0.01%
122,389
-19,444
40 41
42
43 44