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
1776
$3.85M ﹤0.01%
240,287
-7,501
1777
$3.84M ﹤0.01%
129,518
-3,023
1778
$3.84M ﹤0.01%
64,695
-240
1779
$3.84M ﹤0.01%
449,406
-49,805
1780
$3.84M ﹤0.01%
250,633
-2,371
1781
$3.83M ﹤0.01%
219,232
-2,225
1782
$3.83M ﹤0.01%
119,112
+9,937
1783
$3.83M ﹤0.01%
179,416
+6,959
1784
$3.82M ﹤0.01%
582,658
-18,730
1785
$3.82M ﹤0.01%
140,458
+18,657
1786
$3.81M ﹤0.01%
231,642
+472
1787
$3.8M ﹤0.01%
1,675,229
-50,505
1788
$3.8M ﹤0.01%
133,264
+10,360
1789
$3.79M ﹤0.01%
447,474
+126,687
1790
$3.77M ﹤0.01%
266,804
+30,089
1791
$3.77M ﹤0.01%
89,595
-2,512
1792
$3.77M ﹤0.01%
144,950
+521
1793
$3.76M ﹤0.01%
153,484
-2,664
1794
$3.75M ﹤0.01%
126,210
-1,478
1795
$3.75M ﹤0.01%
494,257
-12,202
1796
$3.75M ﹤0.01%
9,237
+737
1797
$3.75M ﹤0.01%
221,138
-1,973
1798
$3.73M ﹤0.01%
108,140
-9,352
1799
$3.73M ﹤0.01%
138,752
-8,123
1800
$3.72M ﹤0.01%
221,252
-5,584
70 71
72
73 74