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
151
$192M 0.15%
1,018,688
+65,522
152
$192M 0.15%
4,774,659
-386,224
153
$192M 0.15%
10,963,484
-172,362
154
$191M 0.15%
1,438,665
-145,352
155
$191M 0.15%
2,769,554
-209,330
156
$190M 0.15%
15,214,775
+710,595
157
$188M 0.15%
3,669,167
-805,363
158
$188M 0.15%
764,860
-22,699
159
$187M 0.15%
4,555,354
+990,252
160
$187M 0.15%
1,107,847
-104,097
161
$184M 0.14%
3,926,288
+672,929
162
$181M 0.14%
2,065,870
+196,369
163
$180M 0.14%
2,155,409
-156,822
164
$180M 0.14%
1,498,001
-13,813
165
$180M 0.14%
4,948,415
+791,940
166
$179M 0.14%
2,949,888
-29,739
167
$175M 0.14%
2,414,152
+53,837
168
$174M 0.14%
2,852,227
+747,374
169
$174M 0.14%
4,977,984
-581,720
170
$173M 0.14%
2,578,732
-158,359
171
$171M 0.13%
2,054,731
-113,667
172
$169M 0.13%
2,313,468
-272,769
173
$169M 0.13%
1,004,222
-719,904
174
$169M 0.13%
1,966,352
+228,345
175
$168M 0.13%
3,331,022
+1,351,858
5 6
7
8 9