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
1351
$6.82M 0.01%
533,506
-6,238
1352
$6.82M 0.01%
473,943
-158,831
1353
$6.81M 0.01%
283,691
-48,602
1354
$6.81M 0.01%
233,261
-4,749
1355
$6.81M 0.01%
128,959
-4,745
1356
$6.79M 0.01%
278,462
-72,549
1357
$6.79M 0.01%
205,766
+14,725
1358
$6.79M 0.01%
991,187
+6,703
1359
$6.79M 0.01%
235,038
-4,217
1360
$6.78M 0.01%
668,334
+9,758
1361
$6.78M 0.01%
+153,875
1362
$6.76M 0.01%
158,653
-142,545
1363
$6.76M 0.01%
314,684
-5,554
1364
$6.76M 0.01%
221,452
-155
1365
$6.75M 0.01%
126,930
-992
1366
$6.75M 0.01%
221,366
-3,384
1367
$6.74M 0.01%
181,032
-4,232
1368
$6.74M 0.01%
152,437
-2,782
1369
$6.73M 0.01%
355,583
-5,546
1370
$6.73M 0.01%
197,189
-2,089
1371
$6.72M 0.01%
826,172
-6,386
1372
$6.71M 0.01%
255,511
-6,040
1373
$6.7M 0.01%
119,393
-834
1374
$6.7M 0.01%
131,670
-29,977
1375
$6.7M 0.01%
290,518
-5,615
53 54
55
56 57