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
1426
$6.17M ﹤0.01%
+111,880
1427
$6.17M ﹤0.01%
116,818
-2,045
1428
$6.14M ﹤0.01%
245,140
-9,788
1429
$6.13M ﹤0.01%
142,053
-10,846
1430
$6.13M ﹤0.01%
129,026
-6,998
1431
$6.12M ﹤0.01%
85,617
+185
1432
$6.1M ﹤0.01%
358,315
-8,437
1433
$6.1M ﹤0.01%
73,784
+946
1434
$6.1M ﹤0.01%
246,821
-1,229
1435
$6.1M ﹤0.01%
305,122
-2,163
1436
$6.09M ﹤0.01%
188,980
-5,831
1437
$6.09M ﹤0.01%
285,053
-19,426
1438
$6.09M ﹤0.01%
21,712
-343
1439
$6.08M ﹤0.01%
400,684
+1,296
1440
$6.07M ﹤0.01%
95,828
+2,974
1441
$6.07M ﹤0.01%
1,127
+27
1442
$6.06M ﹤0.01%
286,309
-5,561
1443
$6.06M ﹤0.01%
137,778
+2,102
1444
$6.06M ﹤0.01%
475,432
-11,535
1445
$6.02M ﹤0.01%
477,702
+591
1446
$6M ﹤0.01%
90,533
-2,446
1447
$6M ﹤0.01%
111,766
-530
1448
$5.99M ﹤0.01%
332,249
-122,553
1449
$5.99M ﹤0.01%
64,235
-1,047
1450
$5.97M ﹤0.01%
451,552
-11,556
56 57
58
59 60