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
1251
$7.83M 0.01%
491,296
-7,721
1252
$7.8M 0.01%
976,218
-11,205
1253
$7.79M 0.01%
362,083
-6,023
1254
$7.78M 0.01%
859,595
-191,608
1255
$7.78M 0.01%
149,927
-1,133
1256
$7.77M 0.01%
292,196
-9,573
1257
$7.77M 0.01%
4,216
-80
1258
$7.76M 0.01%
181,171
-1,541
1259
$7.74M 0.01%
213,560
-4,646
1260
$7.71M 0.01%
136,868
+1,583
1261
$7.7M 0.01%
463,022
+890
1262
$7.67M 0.01%
116,565
+795
1263
$7.66M 0.01%
785,544
-493
1264
$7.66M 0.01%
215,049
-7,303
1265
$7.64M 0.01%
48,760
-651
1266
$7.64M 0.01%
256,475
+26,326
1267
$7.64M 0.01%
313,743
-6,522
1268
$7.63M 0.01%
302,888
-1,887
1269
$7.63M 0.01%
271,245
+17,721
1270
$7.63M 0.01%
286,285
-8,309
1271
$7.63M 0.01%
163,643
+27,312
1272
$7.63M 0.01%
+152,523
1273
$7.6M 0.01%
217,598
-5,120
1274
$7.58M 0.01%
133,317
-3,362
1275
$7.58M 0.01%
300,070
-8,074
49 50
51
52 53