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
1551
$5.23M ﹤0.01%
111,119
-46,673
1552
$5.22M ﹤0.01%
169,425
-4,979
1553
$5.22M ﹤0.01%
299,631
+16,588
1554
$5.21M ﹤0.01%
277,935
-11,410
1555
$5.21M ﹤0.01%
+66,827
1556
$5.2M ﹤0.01%
188,117
-44,883
1557
$5.2M ﹤0.01%
150,161
-2,902
1558
$5.2M ﹤0.01%
217,226
-3,254
1559
$5.19M ﹤0.01%
61,577
-1,812
1560
$5.19M ﹤0.01%
416,981
-7,174
1561
$5.18M ﹤0.01%
169,600
-12,063
1562
$5.17M ﹤0.01%
63,321
-1,022
1563
$5.16M ﹤0.01%
251,209
+8,398
1564
$5.16M ﹤0.01%
259,998
-6,711
1565
$5.16M ﹤0.01%
277,786
+13,321
1566
$5.13M ﹤0.01%
293,022
-2,959
1567
$5.1M ﹤0.01%
102,888
-1,801
1568
$5.08M ﹤0.01%
368,889
-2,256
1569
$5.07M ﹤0.01%
890,815
+18,970
1570
$5.07M ﹤0.01%
170,131
-991
1571
$5.06M ﹤0.01%
105,979
-2,523
1572
$5.05M ﹤0.01%
94,134
+3,781
1573
$5.05M ﹤0.01%
180,500
+28,594
1574
$5.05M ﹤0.01%
193,654
-3,040
1575
$5.05M ﹤0.01%
233,146
-1,484
61 62
63
64 65