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
1201
$8.37M 0.01%
299,705
-141,224
1202
$8.37M 0.01%
948,363
-42,153
1203
$8.36M 0.01%
257,894
-123,449
1204
$8.31M 0.01%
289,390
-8,027
1205
$8.31M 0.01%
254,183
+1,855
1206
$8.28M 0.01%
105,000
1207
$8.28M 0.01%
33,900
+41
1208
$8.28M 0.01%
163,088
+530
1209
$8.27M 0.01%
235,828
-166,422
1210
$8.26M 0.01%
396,074
-363,328
1211
$8.26M 0.01%
159,973
+566
1212
$8.25M 0.01%
322,281
-7,084
1213
$8.24M 0.01%
157,436
-95,247
1214
$8.23M 0.01%
559,932
-6,284
1215
$8.23M 0.01%
4,301
-161
1216
$8.21M 0.01%
590,104
+2,528
1217
$8.21M 0.01%
240,982
-5,034
1218
$8.19M 0.01%
83,949
+6,167
1219
$8.17M 0.01%
215,003
-4,788
1220
$8.16M 0.01%
213,065
-13,874
1221
$8.16M 0.01%
157,734
+1,138
1222
$8.16M 0.01%
225,555
-7,026
1223
$8.12M 0.01%
1,033,270
+142,884
1224
$8.11M 0.01%
104,429
-1,981
1225
$8.11M 0.01%
186,990
47 48
49
50 51