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
1801
$3.72M ﹤0.01%
215,851
-684
1802
$3.72M ﹤0.01%
87,010
-24,420
1803
$3.71M ﹤0.01%
143,846
-2,695
1804
$3.7M ﹤0.01%
352,518
-6,850
1805
$3.69M ﹤0.01%
335,996
-97,176
1806
$3.69M ﹤0.01%
358,899
-435,884
1807
$3.69M ﹤0.01%
602,381
-41,881
1808
$3.68M ﹤0.01%
115,064
-1,966
1809
$3.67M ﹤0.01%
119,956
+1,598
1810
$3.66M ﹤0.01%
164,892
-45,731
1811
$3.66M ﹤0.01%
182,055
+21,636
1812
$3.65M ﹤0.01%
167,836
-3,241
1813
$3.65M ﹤0.01%
71,492
-381
1814
$3.64M ﹤0.01%
205,027
+442
1815
$3.64M ﹤0.01%
127,852
-2,256
1816
$3.63M ﹤0.01%
46,550
-906
1817
$3.63M ﹤0.01%
153,105
+330
1818
$3.63M ﹤0.01%
97,011
-53,024
1819
$3.62M ﹤0.01%
94,073
-4,632
1820
$3.62M ﹤0.01%
230,772
-3,967
1821
$3.6M ﹤0.01%
125,711
-1,302
1822
$3.6M ﹤0.01%
188,695
-12,306
1823
$3.59M ﹤0.01%
147,908
+38,483
1824
$3.58M ﹤0.01%
128,090
-1,166
1825
$3.58M ﹤0.01%
118,004
+394
71 72
73
74 75