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
1226
$8.1M 0.01%
180,370
-1,635
1227
$8.09M 0.01%
108,581
-1,567
1228
$8.08M 0.01%
422,907
-96,417
1229
$8.07M 0.01%
339,953
+46,612
1230
$8.06M 0.01%
284,697
+28,064
1231
$8.03M 0.01%
291,354
-9,039
1232
$8.02M 0.01%
375,300
-515,983
1233
$8.02M 0.01%
183,953
-4,825
1234
$8.01M 0.01%
1,134,692
-20,860
1235
$8M 0.01%
168,003
-2,577
1236
$7.98M 0.01%
213,677
+29,991
1237
$7.97M 0.01%
259,284
+2,060
1238
$7.96M 0.01%
157,839
+4,791
1239
$7.96M 0.01%
199,968
-38,849
1240
$7.96M 0.01%
132,728
-31,213
1241
$7.96M 0.01%
178,765
-21,661
1242
$7.93M 0.01%
273,140
+91,040
1243
$7.9M 0.01%
596,673
-1,922
1244
$7.9M 0.01%
246,687
-18,787
1245
$7.88M 0.01%
341,568
-6,701
1246
$7.86M 0.01%
677,230
-104,414
1247
$7.85M 0.01%
227,178
+11,884
1248
$7.85M 0.01%
66,753
-3,694
1249
$7.84M 0.01%
286,087
-73,102
1250
$7.84M 0.01%
481,368
-109,428
48 49
50
51 52