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
1526
$5.39M ﹤0.01%
182,653
+1,399
1527
$5.39M ﹤0.01%
150,225
+14,364
1528
$5.39M ﹤0.01%
705,678
+164,562
1529
$5.39M ﹤0.01%
119,729
+13,261
1530
$5.39M ﹤0.01%
189,831
-4,293
1531
$5.39M ﹤0.01%
457,599
+23
1532
$5.38M ﹤0.01%
492,005
-137,748
1533
$5.38M ﹤0.01%
287,721
+2,089
1534
$5.38M ﹤0.01%
390,919
-6,225
1535
$5.38M ﹤0.01%
248,764
-3,665
1536
$5.36M ﹤0.01%
488,790
+8,361
1537
$5.36M ﹤0.01%
187,335
-26,746
1538
$5.33M ﹤0.01%
48,120
+1,499
1539
$5.33M ﹤0.01%
110,881
-1,776
1540
$5.33M ﹤0.01%
286,790
-41,204
1541
$5.32M ﹤0.01%
264,489
-1,871
1542
$5.32M ﹤0.01%
237,681
-4,659
1543
$5.3M ﹤0.01%
13,306
-4,743
1544
$5.3M ﹤0.01%
344,999
-8,403
1545
$5.29M ﹤0.01%
178,054
-619
1546
$5.28M ﹤0.01%
123,557
-6,564
1547
$5.28M ﹤0.01%
156,252
-3,196
1548
$5.27M ﹤0.01%
165,405
-3,153
1549
$5.26M ﹤0.01%
93,090
+1,109
1550
$5.25M ﹤0.01%
223,257
+11,961
60 61
62
63 64