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
1176
$8.71M 0.01%
135,601
1177
$8.69M 0.01%
673,683
+398,682
1178
$8.69M 0.01%
482,211
-4,296
1179
$8.65M 0.01%
713,555
-3,215
1180
$8.65M 0.01%
353,914
-7,122
1181
$8.65M 0.01%
1,306,395
+146,693
1182
$8.64M 0.01%
272,871
-739
1183
$8.64M 0.01%
178,727
-35,829
1184
$8.64M 0.01%
51,040
-196,920
1185
$8.62M 0.01%
115,543
-2,780
1186
$8.62M 0.01%
372,685
-281,632
1187
$8.62M 0.01%
348,630
-5,630
1188
$8.62M 0.01%
289,865
-1,954
1189
$8.61M 0.01%
218,486
-4,884
1190
$8.6M 0.01%
131,084
-1,984
1191
$8.6M 0.01%
77,288
-1,735
1192
$8.57M 0.01%
416,134
+164,807
1193
$8.56M 0.01%
214,610
-1,977
1194
$8.53M 0.01%
214,869
-2,869
1195
$8.52M 0.01%
2,072
-31
1196
$8.5M 0.01%
25,590
-552
1197
$8.48M 0.01%
162,551
-16,592
1198
$8.45M 0.01%
194,324
-3,357
1199
$8.4M 0.01%
269,359
+29,191
1200
$8.37M 0.01%
144,681
-160
46 47
48
49 50