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
1726
$4.07M ﹤0.01%
246,041
-4,820
1727
$4.06M ﹤0.01%
117,747
-7,209
1728
$4.06M ﹤0.01%
25,176
-267
1729
$4.05M ﹤0.01%
90,356
+35,141
1730
$4.05M ﹤0.01%
25,834
-383
1731
$4.05M ﹤0.01%
575,852
-7,199
1732
$4.05M ﹤0.01%
136,060
-3,365
1733
$4.04M ﹤0.01%
209,370
+19,621
1734
$4.04M ﹤0.01%
160,898
-9,297
1735
$4.04M ﹤0.01%
284,649
-10,111
1736
$4.04M ﹤0.01%
255,717
-5,219
1737
$4.04M ﹤0.01%
63,586
-920
1738
$4.04M ﹤0.01%
170,609
-3,749
1739
$4.03M ﹤0.01%
345,929
-1,985
1740
$4.03M ﹤0.01%
111,930
-2,271
1741
$4M ﹤0.01%
152,384
-1,599
1742
$4M ﹤0.01%
1,455
+71
1743
$4M ﹤0.01%
198,703
-5,632
1744
$4M ﹤0.01%
173,806
-39,407
1745
$3.98M ﹤0.01%
257,149
-4,310
1746
$3.97M ﹤0.01%
276,015
-5,787
1747
$3.97M ﹤0.01%
171,869
-83,242
1748
$3.96M ﹤0.01%
265,286
-12,293
1749
$3.95M ﹤0.01%
100,060
+4,843
1750
$3.94M ﹤0.01%
69,116
-150
68 69
70
71 72