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
1401
$6.4M 0.01%
89,813
-806
1402
$6.39M 0.01%
420,812
-7,214
1403
$6.38M 0.01%
171,955
-1,127
1404
$6.38M 0.01%
322,040
-5,453
1405
$6.37M 0.01%
266,020
+4,168
1406
$6.33M 0.01%
46,371
-604
1407
$6.32M ﹤0.01%
256,157
-3,815
1408
$6.32M ﹤0.01%
297,788
-1,778
1409
$6.31M ﹤0.01%
381,441
-28,387
1410
$6.3M ﹤0.01%
186,530
+32,731
1411
$6.29M ﹤0.01%
459,371
+7,464
1412
$6.29M ﹤0.01%
239,868
-2,673
1413
$6.29M ﹤0.01%
714,187
+131,791
1414
$6.29M ﹤0.01%
239,634
-17,343
1415
$6.28M ﹤0.01%
10,840
+2,031
1416
$6.26M ﹤0.01%
304,886
-14,427
1417
$6.25M ﹤0.01%
78,818
-9,316
1418
$6.25M ﹤0.01%
94,792
+1,031
1419
$6.21M ﹤0.01%
90,051
+15,119
1420
$6.2M ﹤0.01%
181,995
-1,619
1421
$6.2M ﹤0.01%
141,598
-1,939
1422
$6.19M ﹤0.01%
283,166
-4,390
1423
$6.17M ﹤0.01%
194,501
+38,530
1424
$6.17M ﹤0.01%
117,328
-2,596
1425
$6.17M ﹤0.01%
350,000
55 56
57
58 59