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
1701
$4.19M ﹤0.01%
492,157
-6,719
1702
$4.18M ﹤0.01%
591,134
-14,716
1703
$4.18M ﹤0.01%
62,772
-18,094
1704
$4.18M ﹤0.01%
158,857
-49,526
1705
$4.18M ﹤0.01%
65,010
-779
1706
$4.18M ﹤0.01%
382,851
-20,028
1707
$4.18M ﹤0.01%
281,687
+34,961
1708
$4.18M ﹤0.01%
52,489
-849
1709
$4.17M ﹤0.01%
124,768
-2,534
1710
$4.17M ﹤0.01%
58,662
-317
1711
$4.17M ﹤0.01%
98,805
+4,402
1712
$4.17M ﹤0.01%
108,363
-3,366
1713
$4.16M ﹤0.01%
406,805
+188
1714
$4.14M ﹤0.01%
140,709
-2,847
1715
$4.14M ﹤0.01%
156,856
+23,345
1716
$4.12M ﹤0.01%
197,003
+967
1717
$4.12M ﹤0.01%
109,380
-2,935
1718
$4.12M ﹤0.01%
100,114
-1,621
1719
$4.11M ﹤0.01%
256,352
-8,639
1720
$4.11M ﹤0.01%
77,309
+3,003
1721
$4.11M ﹤0.01%
132,396
-1,098
1722
$4.1M ﹤0.01%
70,541
-18,396
1723
$4.09M ﹤0.01%
520,297
-181
1724
$4.08M ﹤0.01%
153,761
-1,931
1725
$4.07M ﹤0.01%
335,443
+6,067
67 68
69
70 71