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
1851
$3.43M ﹤0.01%
203,057
-5,092
1852
$3.43M ﹤0.01%
94,555
-2,316
1853
$3.43M ﹤0.01%
+171,368
1854
$3.42M ﹤0.01%
15,307
-227
1855
$3.41M ﹤0.01%
140,906
-5,149
1856
$3.41M ﹤0.01%
688,073
-103,855
1857
$3.4M ﹤0.01%
189,948
-4,229
1858
$3.4M ﹤0.01%
161,856
-1,693
1859
$3.4M ﹤0.01%
281,428
-3,374
1860
$3.4M ﹤0.01%
62,691
-952
1861
$3.4M ﹤0.01%
95,684
-2,099
1862
$3.4M ﹤0.01%
110,016
-1,068
1863
$3.4M ﹤0.01%
74,071
-2,874
1864
$3.39M ﹤0.01%
61,753
-5,050
1865
$3.39M ﹤0.01%
201,941
-1,804
1866
$3.38M ﹤0.01%
+18,831
1867
$3.38M ﹤0.01%
554,207
-4,393
1868
$3.38M ﹤0.01%
230,632
-1,612
1869
$3.37M ﹤0.01%
200,234
+4,984
1870
$3.37M ﹤0.01%
435
+29
1871
$3.36M ﹤0.01%
282,246
-6,143
1872
$3.35M ﹤0.01%
178,031
-1,824
1873
$3.35M ﹤0.01%
191,726
-3,137
1874
$3.34M ﹤0.01%
133,459
+45,464
1875
$3.34M ﹤0.01%
245,452
+8,883
73 74
75
76 77