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
1626
$4.69M ﹤0.01%
6,136
+357
1627
$4.68M ﹤0.01%
81,114
-12,134
1628
$4.67M ﹤0.01%
56,783
-14,480
1629
$4.67M ﹤0.01%
122,609
-3,775
1630
$4.66M ﹤0.01%
367,952
+1,384
1631
$4.65M ﹤0.01%
331,668
+41,109
1632
$4.64M ﹤0.01%
138,147
+66,490
1633
$4.63M ﹤0.01%
515,391
-6,299
1634
$4.63M ﹤0.01%
245,787
-5,264
1635
$4.62M ﹤0.01%
546,752
-11,999
1636
$4.62M ﹤0.01%
164,968
-1,346
1637
$4.59M ﹤0.01%
51,242
+331
1638
$4.59M ﹤0.01%
8,504
-83
1639
$4.58M ﹤0.01%
160,043
-1,935
1640
$4.58M ﹤0.01%
242,013
-7,448
1641
$4.55M ﹤0.01%
55,114
+984
1642
$4.54M ﹤0.01%
76,411
+104
1643
$4.54M ﹤0.01%
13,256
-98
1644
$4.54M ﹤0.01%
163,763
+14,153
1645
$4.52M ﹤0.01%
61,923
-762
1646
$4.51M ﹤0.01%
239,898
-3,528
1647
$4.51M ﹤0.01%
119,697
-2,433
1648
$4.5M ﹤0.01%
119,358
-2,015
1649
$4.49M ﹤0.01%
164,444
-8,264
1650
$4.48M ﹤0.01%
20,852
-28,159
64 65
66
67 68