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
1151
$9.05M 0.01%
+224,104
1152
$9.04M 0.01%
448,383
+39,838
1153
$9.04M 0.01%
211,054
-2,763
1154
$9.02M 0.01%
141,207
-19,640
1155
$9.01M 0.01%
23,089
+522
1156
$9M 0.01%
411,732
-2,004
1157
$8.99M 0.01%
450,804
-5,116
1158
$8.97M 0.01%
297,799
-4,384
1159
$8.92M 0.01%
89,981
-23,008
1160
$8.86M 0.01%
451,838
-2,088
1161
$8.86M 0.01%
335,665
-901
1162
$8.85M 0.01%
202,197
+15,878
1163
$8.85M 0.01%
220,858
+24,976
1164
$8.84M 0.01%
339,512
-54,038
1165
$8.84M 0.01%
135,200
+129
1166
$8.8M 0.01%
288,008
-20,279
1167
$8.78M 0.01%
148,278
-2,251
1168
$8.78M 0.01%
134,514
+2,638
1169
$8.77M 0.01%
424,869
+62,460
1170
$8.76M 0.01%
540,303
-8,541
1171
$8.75M 0.01%
170,166
-3,979
1172
$8.74M 0.01%
629,510
+25,392
1173
$8.74M 0.01%
158,838
-1,928
1174
$8.73M 0.01%
385,624
-5,804
1175
$8.71M 0.01%
223,312
-134,193
45 46
47
48 49