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
126
$216M 0.17%
2,337,127
-104,387
127
$216M 0.17%
1,749,711
+331,479
128
$216M 0.17%
6,298,296
-2,524,578
129
$215M 0.17%
2,372,254
-300,141
130
$214M 0.17%
4,940,102
+10,204
131
$213M 0.17%
7,908,772
-1,221,544
132
$213M 0.17%
1,477,691
-161,813
133
$213M 0.17%
5,959,352
-225,867
134
$210M 0.16%
2,128,585
-384,296
135
$209M 0.16%
6,708,031
+626,324
136
$208M 0.16%
5,453,096
-699,282
137
$208M 0.16%
3,968,609
+446,801
138
$208M 0.16%
3,248,122
-1,110,581
139
$208M 0.16%
4,287,176
+362,872
140
$207M 0.16%
8,788,485
+2,261,501
141
$207M 0.16%
1,889,484
-11,217
142
$205M 0.16%
4,286,462
-2,059,599
143
$201M 0.16%
6,147,041
+1,041,847
144
$200M 0.16%
763,671
-156,983
145
$199M 0.16%
3,951,617
+351,852
146
$198M 0.15%
5,857,911
+380,736
147
$195M 0.15%
5,881,832
+2,082,274
148
$194M 0.15%
4,537,268
-743,636
149
$194M 0.15%
2,506,642
+417,112
150
$193M 0.15%
3,733,743
+691,638
4 5
6
7 8