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
1276
$7.58M 0.01%
+336,259
1277
$7.58M 0.01%
320,953
-288,761
1278
$7.57M 0.01%
384,274
-8,542
1279
$7.56M 0.01%
166,028
+16,480
1280
$7.54M 0.01%
431,075
-859
1281
$7.5M 0.01%
186,077
-4,524
1282
$7.49M 0.01%
216,770
+397
1283
$7.48M 0.01%
482,800
-276,900
1284
$7.48M 0.01%
92,640
+9,815
1285
$7.47M 0.01%
264,582
-2,354
1286
$7.47M 0.01%
223,918
-47,405
1287
$7.45M 0.01%
168,328
-8,923
1288
$7.45M 0.01%
78,210
-513
1289
$7.45M 0.01%
44,322
-218
1290
$7.42M 0.01%
162,989
+39,398
1291
$7.42M 0.01%
71,048
+6,856
1292
$7.4M 0.01%
129,162
-2,259
1293
$7.39M 0.01%
389,615
+53,519
1294
$7.39M 0.01%
186,074
-5,778
1295
$7.36M 0.01%
268,931
-5,888
1296
$7.34M 0.01%
231,255
-58,374
1297
$7.34M 0.01%
178,644
-933
1298
$7.33M 0.01%
1,230,357
-39,372
1299
$7.33M 0.01%
379,019
+28,932
1300
$7.33M 0.01%
252,897
-2,106
50 51
52
53 54