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
1326
$7.11M 0.01%
332,389
-3,454
1327
$7.11M 0.01%
346,693
-62,381
1328
$7.11M 0.01%
332,208
-7,006
1329
$7.09M 0.01%
176,379
+70,778
1330
$7.08M 0.01%
261,666
-5,664
1331
$7.08M 0.01%
274,861
-6,203
1332
$7.08M 0.01%
151,570
+907
1333
$7.08M 0.01%
288,901
+17,670
1334
$7.06M 0.01%
165,589
-3,563
1335
$7.04M 0.01%
114,575
-681
1336
$7.04M 0.01%
482,601
-107,849
1337
$7.04M 0.01%
255,404
-4,716
1338
$6.98M 0.01%
876,122
-11,631
1339
$6.98M 0.01%
176,514
+1,122
1340
$6.97M 0.01%
316,898
+51,322
1341
$6.96M 0.01%
159,041
-633
1342
$6.96M 0.01%
466,569
-45,516
1343
$6.91M 0.01%
138,824
-1,473
1344
$6.91M 0.01%
185,070
-646
1345
$6.89M 0.01%
580,172
-520,037
1346
$6.86M 0.01%
384,799
+3,475
1347
$6.85M 0.01%
260,000
+45,000
1348
$6.85M 0.01%
257,015
-6,797
1349
$6.84M 0.01%
928,256
-20,209
1350
$6.83M 0.01%
347,277
-7,281
52 53
54
55 56