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
1476
$5.76M ﹤0.01%
131,084
-2,286
1477
$5.75M ﹤0.01%
240,255
+34,534
1478
$5.75M ﹤0.01%
231,226
-5,070
1479
$5.74M ﹤0.01%
81,369
-21,544
1480
$5.72M ﹤0.01%
569,323
-12,779
1481
$5.71M ﹤0.01%
248,694
-3,945
1482
$5.71M ﹤0.01%
220,085
-3,670
1483
$5.71M ﹤0.01%
242,428
-18,348
1484
$5.7M ﹤0.01%
445,323
+405
1485
$5.68M ﹤0.01%
121,692
-2,343
1486
$5.67M ﹤0.01%
122,997
-3,623
1487
$5.66M ﹤0.01%
377,003
-10,209
1488
$5.66M ﹤0.01%
913,448
+47,776
1489
$5.65M ﹤0.01%
240,808
-37,402
1490
$5.64M ﹤0.01%
142,698
-40,254
1491
$5.63M ﹤0.01%
158,561
-65
1492
$5.59M ﹤0.01%
205,995
-12,102
1493
$5.59M ﹤0.01%
109,858
+921
1494
$5.59M ﹤0.01%
593,703
-21,239
1495
$5.58M ﹤0.01%
92,758
-1,804
1496
$5.58M ﹤0.01%
251,478
+7,398
1497
$5.58M ﹤0.01%
182,270
-4,889
1498
$5.58M ﹤0.01%
765,019
-21,496
1499
$5.57M ﹤0.01%
141,352
-3,422
1500
$5.56M ﹤0.01%
125,000
58 59
60
61 62