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
1576
$5.04M ﹤0.01%
148,216
-6,172
1577
$5.04M ﹤0.01%
171,537
+44,062
1578
$5.02M ﹤0.01%
257,150
+1,209
1579
$5.02M ﹤0.01%
73,844
-1,930
1580
$5.01M ﹤0.01%
174,958
+5,953
1581
$5M ﹤0.01%
156,054
-1,823
1582
$4.98M ﹤0.01%
195,395
-7,165
1583
$4.96M ﹤0.01%
212,525
+4,676
1584
$4.95M ﹤0.01%
79,053
-1,344
1585
$4.95M ﹤0.01%
68,267
-4,834
1586
$4.94M ﹤0.01%
813,693
-187,991
1587
$4.93M ﹤0.01%
22,127
+55
1588
$4.93M ﹤0.01%
230,293
-35,175
1589
$4.92M ﹤0.01%
100,268
+14,099
1590
$4.92M ﹤0.01%
103,058
-18,421
1591
$4.91M ﹤0.01%
796,439
+18,096
1592
$4.9M ﹤0.01%
83,663
-1,031
1593
$4.9M ﹤0.01%
158,076
-36,963
1594
$4.9M ﹤0.01%
737,716
-4,968
1595
$4.9M ﹤0.01%
133,215
-5,328
1596
$4.89M ﹤0.01%
212,946
-5,666
1597
$4.89M ﹤0.01%
471,716
-142,628
1598
$4.89M ﹤0.01%
179,108
-3,199
1599
$4.87M ﹤0.01%
+250,000
1600
$4.84M ﹤0.01%
1,540,518
-84,126
62 63
64
65 66