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
1676
$4.32M ﹤0.01%
278,789
-64,418
1677
$4.31M ﹤0.01%
151,551
-72,051
1678
$4.31M ﹤0.01%
240,624
-13,612
1679
$4.3M ﹤0.01%
293,981
+30,563
1680
$4.29M ﹤0.01%
146,144
-2,736
1681
$4.29M ﹤0.01%
281,473
+2,575
1682
$4.29M ﹤0.01%
292,515
-6,595
1683
$4.29M ﹤0.01%
260,711
-5,338
1684
$4.29M ﹤0.01%
736,548
-16,074
1685
$4.28M ﹤0.01%
153,618
-665
1686
$4.28M ﹤0.01%
455,076
-1,511,102
1687
$4.27M ﹤0.01%
179,294
-3,089
1688
$4.26M ﹤0.01%
77,481
-6,080
1689
$4.26M ﹤0.01%
234,793
+16,721
1690
$4.26M ﹤0.01%
361,238
-2,018
1691
$4.25M ﹤0.01%
65,837
+3,196
1692
$4.24M ﹤0.01%
183,514
+11,973
1693
$4.24M ﹤0.01%
279,506
-3,444
1694
$4.24M ﹤0.01%
72,532
+2,199
1695
$4.23M ﹤0.01%
140,366
+17,732
1696
$4.22M ﹤0.01%
204,130
-41,460
1697
$4.21M ﹤0.01%
126,855
-1,555
1698
$4.21M ﹤0.01%
447,746
-8,250
1699
$4.2M ﹤0.01%
492,418
-7,456
1700
$4.19M ﹤0.01%
248,149
-26,558
66 67
68
69 70