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
1376
$6.7M 0.01%
179,987
-42,918
1377
$6.67M 0.01%
291,829
-17,682
1378
$6.64M 0.01%
390,745
-76,021
1379
$6.64M 0.01%
591,148
-12,529
1380
$6.64M 0.01%
193,159
-3,669
1381
$6.62M 0.01%
186,019
+12,574
1382
$6.61M 0.01%
90,619
-1,265
1383
$6.6M 0.01%
11,624
+1,172
1384
$6.59M 0.01%
774,852
-10,234
1385
$6.59M 0.01%
62,542
-6,054
1386
$6.57M 0.01%
136,002
-2,732
1387
$6.55M 0.01%
283,250
-18,597
1388
$6.54M 0.01%
699,762
-11,665
1389
$6.53M 0.01%
803,523
-14,465
1390
$6.51M 0.01%
104,678
+13,171
1391
$6.5M 0.01%
271,048
-15,488
1392
$6.49M 0.01%
768,130
+262,750
1393
$6.46M 0.01%
275,376
+48,394
1394
$6.45M 0.01%
535,554
-4,796
1395
$6.45M 0.01%
244,070
-34,107
1396
$6.44M 0.01%
192,720
-2,443
1397
$6.43M 0.01%
153,619
-347
1398
$6.42M 0.01%
247,949
-5,292
1399
$6.42M 0.01%
196,968
+1,967
1400
$6.41M 0.01%
150,328
+25,901
54 55
56
57 58