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
1126
$9.4M 0.01%
203,201
+100,122
1127
$9.39M 0.01%
218,075
-3,713
1128
$9.38M 0.01%
416,919
-6,696
1129
$9.35M 0.01%
768,247
+22,314
1130
$9.35M 0.01%
133,613
-1,333
1131
$9.35M 0.01%
582,362
-88,602
1132
$9.34M 0.01%
251,827
-3,780
1133
$9.34M 0.01%
153,030
+11,377
1134
$9.33M 0.01%
259,061
-37,090
1135
$9.32M 0.01%
171,521
+710
1136
$9.3M 0.01%
277,586
+1,122
1137
$9.27M 0.01%
216,925
+20,570
1138
$9.26M 0.01%
62,022
+73
1139
$9.26M 0.01%
340,788
+29,896
1140
$9.25M 0.01%
485,544
-8,102
1141
$9.24M 0.01%
191,400
+633
1142
$9.22M 0.01%
336,861
+21,848
1143
$9.21M 0.01%
591,724
+31,661
1144
$9.21M 0.01%
164,711
+10,022
1145
$9.15M 0.01%
148,881
-93,315
1146
$9.13M 0.01%
467,831
+206,660
1147
$9.12M 0.01%
162,326
-741
1148
$9.11M 0.01%
471,331
+9,466
1149
$9.09M 0.01%
1,755,480
-20,025
1150
$9.06M 0.01%
197,124
-3,232
44 45
46
47 48