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
1751
$3.94M ﹤0.01%
357,004
-7,631
1752
$3.94M ﹤0.01%
151,822
-1,373
1753
$3.94M ﹤0.01%
190,445
+4,158
1754
$3.94M ﹤0.01%
175,285
+126,244
1755
$3.93M ﹤0.01%
390,067
-6,729
1756
$3.92M ﹤0.01%
95,886
-7,472
1757
$3.92M ﹤0.01%
141,075
+1,736
1758
$3.91M ﹤0.01%
508,998
-40,162
1759
$3.91M ﹤0.01%
109,455
-1,539
1760
$3.9M ﹤0.01%
460,527
+18,326
1761
$3.9M ﹤0.01%
234,796
-6,412
1762
$3.9M ﹤0.01%
333,700
-5,670
1763
$3.9M ﹤0.01%
+91,359
1764
$3.9M ﹤0.01%
108,357
-848
1765
$3.9M ﹤0.01%
105,552
-1,206
1766
$3.9M ﹤0.01%
255,068
+24,526
1767
$3.89M ﹤0.01%
296,090
-12,678
1768
$3.89M ﹤0.01%
248,127
+180,480
1769
$3.88M ﹤0.01%
1,067,874
+454
1770
$3.86M ﹤0.01%
108,196
-1,072
1771
$3.86M ﹤0.01%
202,570
-2,844
1772
$3.86M ﹤0.01%
299,927
+635
1773
$3.86M ﹤0.01%
155,156
-1,945
1774
$3.86M ﹤0.01%
167,561
-3,999
1775
$3.85M ﹤0.01%
292,504
-71,890
69 70
71
72 73