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
1301
$7.32M 0.01%
1,099,673
-18,489
1302
$7.32M 0.01%
187,584
-2,716
1303
$7.32M 0.01%
197,319
-31,546
1304
$7.31M 0.01%
1,248,185
+104,929
1305
$7.31M 0.01%
126,908
+4,320
1306
$7.29M 0.01%
425,818
-991
1307
$7.28M 0.01%
410,366
-5,574
1308
$7.27M 0.01%
131,342
+13,386
1309
$7.26M 0.01%
317,123
-3,946
1310
$7.25M 0.01%
319,819
-523
1311
$7.25M 0.01%
196,668
-1,790
1312
$7.22M 0.01%
152,903
+24,389
1313
$7.22M 0.01%
1,900,290
-90,598
1314
$7.22M 0.01%
191,042
-4,433
1315
$7.21M 0.01%
124,388
-1,752
1316
$7.2M 0.01%
178,361
+2,239
1317
$7.19M 0.01%
312,651
-48,824
1318
$7.19M 0.01%
506,144
-3,928
1319
$7.18M 0.01%
316,514
+32,577
1320
$7.17M 0.01%
278,411
-5,478
1321
$7.14M 0.01%
126,824
-2,631
1322
$7.14M 0.01%
648,446
-1,721
1323
$7.13M 0.01%
158,372
-34
1324
$7.12M 0.01%
246,809
+4,369
1325
$7.12M 0.01%
179,260
+53,062
51 52
53
54 55