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
1076
$10.2M 0.01%
196,575
-110,833
1077
$10.2M 0.01%
146,631
-887
1078
$10.2M 0.01%
461,304
-3,948
1079
$10.2M 0.01%
107,757
-2,046
1080
$10.1M 0.01%
133,673
+3,633
1081
$10.1M 0.01%
948,291
+99,573
1082
$10.1M 0.01%
814,574
-19,300
1083
$10.1M 0.01%
328,567
-19,728
1084
$10.1M 0.01%
245,542
+94,591
1085
$10.1M 0.01%
277,221
+2,077
1086
$10.1M 0.01%
356,897
-5,611
1087
$10.1M 0.01%
+665,084
1088
$10.1M 0.01%
1,146,778
-30,828
1089
$10M 0.01%
690,000
+135,000
1090
$9.98M 0.01%
455,113
-60,904
1091
$9.97M 0.01%
934,633
-13,602
1092
$9.97M 0.01%
146,708
-22,529
1093
$9.95M 0.01%
277,639
+100,626
1094
$9.92M 0.01%
544,338
+60,835
1095
$9.86M 0.01%
577,734
-4,622
1096
$9.82M 0.01%
125,583
-1,618
1097
$9.81M 0.01%
350,508
+118,275
1098
$9.79M 0.01%
63,606
-1,070
1099
$9.78M 0.01%
418,575
-6,573
1100
$9.75M 0.01%
261,344
-69,000
42 43
44
45 46