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
1601
$4.83M ﹤0.01%
33,481
-930
1602
$4.82M ﹤0.01%
260,348
-6,525
1603
$4.82M ﹤0.01%
157,983
-2,866
1604
$4.82M ﹤0.01%
13,698
-381
1605
$4.81M ﹤0.01%
65,736
-3,038
1606
$4.8M ﹤0.01%
263,562
-14,631
1607
$4.8M ﹤0.01%
78,946
+11,976
1608
$4.8M ﹤0.01%
75,790
+537
1609
$4.79M ﹤0.01%
88,063
-17,539
1610
$4.79M ﹤0.01%
214,929
-14,364
1611
$4.79M ﹤0.01%
82,921
+1,595
1612
$4.78M ﹤0.01%
145,966
-3,050
1613
$4.77M ﹤0.01%
226,328
+69,194
1614
$4.77M ﹤0.01%
134,015
-1,023
1615
$4.77M ﹤0.01%
104,037
+637
1616
$4.75M ﹤0.01%
329,412
-3,426
1617
$4.75M ﹤0.01%
354,622
-28,694
1618
$4.74M ﹤0.01%
189,110
-6,833
1619
$4.74M ﹤0.01%
182,132
+492
1620
$4.73M ﹤0.01%
307,210
-1,602
1621
$4.73M ﹤0.01%
171,453
-2,622
1622
$4.71M ﹤0.01%
376,186
+97
1623
$4.71M ﹤0.01%
257,542
-5,809
1624
$4.7M ﹤0.01%
211,927
+944
1625
$4.69M ﹤0.01%
20,834
-1,463
63 64
65
66 67