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
1901
$3.23M ﹤0.01%
211,589
-11,342
1902
$3.23M ﹤0.01%
69,765
-221
1903
$3.22M ﹤0.01%
37,657
-911
1904
$3.22M ﹤0.01%
194,308
+2,010
1905
$3.22M ﹤0.01%
194,888
-1,778
1906
$3.21M ﹤0.01%
272,216
+7,595
1907
$3.21M ﹤0.01%
244,203
-865
1908
$3.21M ﹤0.01%
333,135
-5,333
1909
$3.21M ﹤0.01%
306,052
-7,503
1910
$3.21M ﹤0.01%
103,229
-23,727
1911
$3.2M ﹤0.01%
112,715
-1,679
1912
$3.2M ﹤0.01%
163,413
-2,888
1913
$3.2M ﹤0.01%
171,936
+416
1914
$3.19M ﹤0.01%
110,815
-2,107
1915
$3.18M ﹤0.01%
13,481
-450
1916
$3.18M ﹤0.01%
254,753
-6,750
1917
$3.17M ﹤0.01%
195,560
+248
1918
$3.17M ﹤0.01%
150,529
+51,454
1919
$3.13M ﹤0.01%
176,840
-4,486
1920
$3.13M ﹤0.01%
115,953
-4,549
1921
$3.12M ﹤0.01%
12,215
+2,106
1922
$3.12M ﹤0.01%
105,257
+32,104
1923
$3.12M ﹤0.01%
51,678
-3,415
1924
$3.11M ﹤0.01%
102,181
-1,603
1925
$3.11M ﹤0.01%
165,214
+1,383
75 76
77
78 79