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
1876
$3.34M ﹤0.01%
366,275
-48,828
1877
$3.33M ﹤0.01%
198,113
-1,850
1878
$3.33M ﹤0.01%
103,639
-18,697
1879
$3.32M ﹤0.01%
120,539
-670
1880
$3.32M ﹤0.01%
124,902
-8,030
1881
$3.31M ﹤0.01%
328,110
-14,713
1882
$3.31M ﹤0.01%
136,589
-2,732
1883
$3.3M ﹤0.01%
329,806
+11,518
1884
$3.29M ﹤0.01%
93,007
-2,162
1885
$3.29M ﹤0.01%
114,012
+6,056
1886
$3.29M ﹤0.01%
346,917
-2,665
1887
$3.29M ﹤0.01%
680,220
-3,380
1888
$3.29M ﹤0.01%
304,200
-7,729
1889
$3.28M ﹤0.01%
422,889
-2,526
1890
$3.28M ﹤0.01%
75,848
-1,065
1891
$3.28M ﹤0.01%
11,170
-369
1892
$3.28M ﹤0.01%
386,647
-111,002
1893
$3.27M ﹤0.01%
71,772
+18,863
1894
$3.27M ﹤0.01%
8,217
-133
1895
$3.26M ﹤0.01%
195,078
-853
1896
$3.26M ﹤0.01%
82,865
-342
1897
$3.25M ﹤0.01%
83,775
+18,225
1898
$3.24M ﹤0.01%
286,525
-7,318
1899
$3.24M ﹤0.01%
94,690
-933
1900
$3.24M ﹤0.01%
187,739
-4,498
74 75
76
77 78