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
1651
$4.48M ﹤0.01%
217,835
-6,437
1652
$4.48M ﹤0.01%
419,452
-126,525
1653
$4.48M ﹤0.01%
230,177
-7,111
1654
$4.48M ﹤0.01%
257,878
-56,638
1655
$4.46M ﹤0.01%
401,895
-2,160
1656
$4.46M ﹤0.01%
146,054
-43,509
1657
$4.45M ﹤0.01%
148,309
+29,693
1658
$4.44M ﹤0.01%
221,293
-2,744
1659
$4.44M ﹤0.01%
117,226
-2,093
1660
$4.43M ﹤0.01%
146,480
+3,260
1661
$4.43M ﹤0.01%
446,660
-15,505
1662
$4.42M ﹤0.01%
717,521
-57,417
1663
$4.41M ﹤0.01%
+44,600
1664
$4.39M ﹤0.01%
285,033
-7,769
1665
$4.38M ﹤0.01%
317,044
-1,371
1666
$4.38M ﹤0.01%
331,342
-9,309
1667
$4.38M ﹤0.01%
135,474
+5,024
1668
$4.37M ﹤0.01%
130,294
-1,770
1669
$4.37M ﹤0.01%
55,235
-877
1670
$4.37M ﹤0.01%
209,060
-1,420
1671
$4.36M ﹤0.01%
183,542
-4,045
1672
$4.35M ﹤0.01%
101,730
-2,383
1673
$4.34M ﹤0.01%
187,548
-2,532
1674
$4.32M ﹤0.01%
63,632
+9,676
1675
$4.32M ﹤0.01%
160,521
-1,419
65 66
67
68 69