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
101
$270M 0.21%
2,028,792
-180,514
102
$264M 0.21%
8,484,969
-361,807
103
$258M 0.2%
5,928,512
+178,751
104
$255M 0.2%
1,398,023
+11,069
105
$254M 0.2%
4,724,934
+318,976
106
$252M 0.2%
5,414,055
-309,958
107
$252M 0.2%
4,561,500
-43,577
108
$251M 0.2%
26,336,374
-3,004,684
109
$248M 0.19%
5,756,686
+236,167
110
$247M 0.19%
4,128,767
-1,331,443
111
$239M 0.19%
4,598,505
-23,373
112
$239M 0.19%
5,545,537
+773,425
113
$234M 0.18%
3,156,245
-1,423,404
114
$233M 0.18%
7,216,061
+154,005
115
$233M 0.18%
11,530,982
-3,319,720
116
$232M 0.18%
4,872,869
-120,084
117
$230M 0.18%
2,758,784
-7,722
118
$230M 0.18%
6,333,171
+1,715,994
119
$227M 0.18%
3,934,288
+158,578
120
$225M 0.18%
4,962,693
+146,297
121
$223M 0.17%
7,101,333
+591,884
122
$223M 0.17%
3,350,864
-403,072
123
$222M 0.17%
2,038,494
-526,288
124
$219M 0.17%
5,434,997
+121,877
125
$216M 0.17%
3,332,328
-48,861
3 4
5
6 7