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
1101
$9.74M 0.01%
411,158
-62,821
1102
$9.72M 0.01%
342,492
-1,105
1103
$9.71M 0.01%
1,305,763
-84,345
1104
$9.71M 0.01%
322,156
-155,977
1105
$9.7M 0.01%
510,877
-4,528
1106
$9.67M 0.01%
470,217
+7,258
1107
$9.67M 0.01%
172,989
-3,706
1108
$9.66M 0.01%
515,207
-11,286
1109
$9.65M 0.01%
279,770
-1,447
1110
$9.64M 0.01%
214,147
-20,776
1111
$9.63M 0.01%
187,124
-3,249
1112
$9.63M 0.01%
165,907
-29,279
1113
$9.58M 0.01%
212,512
-91,595
1114
$9.56M 0.01%
203,019
-3,354
1115
$9.56M 0.01%
185,638
-905
1116
$9.53M 0.01%
374,819
-7,294
1117
$9.53M 0.01%
494,576
+23,820
1118
$9.52M 0.01%
152,234
-6,413
1119
$9.52M 0.01%
325,732
+208,841
1120
$9.51M 0.01%
158,880
-94,220
1121
$9.5M 0.01%
64,337
-6,259
1122
$9.49M 0.01%
613,767
-126,092
1123
$9.47M 0.01%
248,448
-30,326
1124
$9.46M 0.01%
182,650
+210
1125
$9.41M 0.01%
175,555
-5,548
43 44
45
46 47