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
1501
$5.55M ﹤0.01%
68,903
-3,109
1502
$5.54M ﹤0.01%
533,460
-787,790
1503
$5.53M ﹤0.01%
91,537
-484
1504
$5.53M ﹤0.01%
220,107
-3,446
1505
$5.52M ﹤0.01%
242,943
-1,925
1506
$5.51M ﹤0.01%
278,983
+3,253
1507
$5.51M ﹤0.01%
271,182
-63,494
1508
$5.51M ﹤0.01%
339,654
-320
1509
$5.49M ﹤0.01%
551,848
-13,144
1510
$5.49M ﹤0.01%
39,764
-324
1511
$5.49M ﹤0.01%
214,597
-3,783
1512
$5.49M ﹤0.01%
253,602
-5,454
1513
$5.48M ﹤0.01%
171,214
-3,466
1514
$5.48M ﹤0.01%
263,507
-15,996
1515
$5.47M ﹤0.01%
130,377
-1,744
1516
$5.47M ﹤0.01%
180,381
-2,386
1517
$5.45M ﹤0.01%
127,837
+6,773
1518
$5.45M ﹤0.01%
103,376
-918
1519
$5.44M ﹤0.01%
83,858
-2,085
1520
$5.44M ﹤0.01%
168,274
-3,944
1521
$5.44M ﹤0.01%
293,972
-2,856
1522
$5.42M ﹤0.01%
631,487
-16,601
1523
$5.42M ﹤0.01%
308,924
+2,752
1524
$5.41M ﹤0.01%
114,341
+12,414
1525
$5.39M ﹤0.01%
376,922
-2,714
59 60
61
62 63