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
1451
$5.97M ﹤0.01%
193,289
+1,034
1452
$5.96M ﹤0.01%
433,417
+107,962
1453
$5.96M ﹤0.01%
117,319
-19,669
1454
$5.95M ﹤0.01%
242,990
-13,664
1455
$5.95M ﹤0.01%
119,136
+26,057
1456
$5.93M ﹤0.01%
330,252
-24,204
1457
$5.93M ﹤0.01%
336,345
-1,499
1458
$5.92M ﹤0.01%
1,156,669
-1,761
1459
$5.92M ﹤0.01%
437,947
-336
1460
$5.91M ﹤0.01%
191,511
-3,847
1461
$5.91M ﹤0.01%
224,566
-35,223
1462
$5.89M ﹤0.01%
250,400
-264
1463
$5.87M ﹤0.01%
873,334
+8,810
1464
$5.83M ﹤0.01%
125,437
-2,522
1465
$5.82M ﹤0.01%
1,582,643
+436,004
1466
$5.82M ﹤0.01%
265,724
-48,143
1467
$5.82M ﹤0.01%
359,859
-6,077
1468
$5.81M ﹤0.01%
116,498
-1,171
1469
$5.79M ﹤0.01%
74,003
-1,682
1470
$5.79M ﹤0.01%
193,367
+17,167
1471
$5.78M ﹤0.01%
557,424
-10,905
1472
$5.78M ﹤0.01%
30,622
-580
1473
$5.77M ﹤0.01%
35,489
+1,275
1474
$5.77M ﹤0.01%
385,163
+13,310
1475
$5.77M ﹤0.01%
381,767
-5,510
57 58
59
60 61