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
1051
$10.7M 0.01%
1,467,062
-15,807
1052
$10.7M 0.01%
1,337,022
-486,971
1053
$10.7M 0.01%
317,726
+13,581
1054
$10.6M 0.01%
186,610
+12,348
1055
$10.6M 0.01%
386,244
+14,181
1056
$10.6M 0.01%
439,430
-22,616
1057
$10.6M 0.01%
102,336
-1,178
1058
$10.6M 0.01%
341,168
+70,672
1059
$10.5M 0.01%
168,961
+121,571
1060
$10.5M 0.01%
283,475
-4,866
1061
$10.5M 0.01%
836,930
-12,537
1062
$10.5M 0.01%
223,977
-4,289
1063
$10.5M 0.01%
435,803
+72,692
1064
$10.4M 0.01%
226,344
+26,491
1065
$10.4M 0.01%
461,782
-25,670
1066
$10.4M 0.01%
268,500
-43,412
1067
$10.4M 0.01%
208,921
-2,146
1068
$10.4M 0.01%
236,614
+1,330
1069
$10.3M 0.01%
144,817
+45,334
1070
$10.3M 0.01%
161,524
-3,352
1071
$10.3M 0.01%
27,849
+6,276
1072
$10.3M 0.01%
296,971
+2,011
1073
$10.2M 0.01%
104,151
-16,993
1074
$10.2M 0.01%
133,968
-60,995
1075
$10.2M 0.01%
236,183
-4,164
41 42
43
44 45