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
1826
$3.58M ﹤0.01%
67,535
-1,482
1827
$3.58M ﹤0.01%
85,117
+147
1828
$3.57M ﹤0.01%
119,722
+9,828
1829
$3.57M ﹤0.01%
165,931
-5,511
1830
$3.57M ﹤0.01%
150,200
-424
1831
$3.56M ﹤0.01%
93,362
-786
1832
$3.56M ﹤0.01%
419,302
+7,659
1833
$3.55M ﹤0.01%
376,982
+2,265
1834
$3.55M ﹤0.01%
244,204
-6,499
1835
$3.54M ﹤0.01%
225,465
-18,390
1836
$3.54M ﹤0.01%
52,293
-763
1837
$3.53M ﹤0.01%
93,172
+631
1838
$3.53M ﹤0.01%
126,272
-6,668
1839
$3.52M ﹤0.01%
63,096
-493
1840
$3.51M ﹤0.01%
312,004
+898
1841
$3.51M ﹤0.01%
279,302
-8,806
1842
$3.5M ﹤0.01%
156,765
+35,479
1843
$3.49M ﹤0.01%
38,809
-1,935
1844
$3.49M ﹤0.01%
274,016
-5,017
1845
$3.49M ﹤0.01%
8,545
-130
1846
$3.48M ﹤0.01%
44,077
+822
1847
$3.48M ﹤0.01%
232,884
+12,661
1848
$3.48M ﹤0.01%
214,622
-1,259
1849
$3.48M ﹤0.01%
111,448
+7,158
1850
$3.45M ﹤0.01%
256,815
-4,441
72 73
74
75 76