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
1926
$3.1M ﹤0.01%
97,454
-8,505
1927
$3.1M ﹤0.01%
23,718
-367
1928
$3.1M ﹤0.01%
198,913
+56,891
1929
$3.1M ﹤0.01%
165,944
-6,912
1930
$3.09M ﹤0.01%
205,798
-1,935
1931
$3.08M ﹤0.01%
81,387
-2,907
1932
$3.06M ﹤0.01%
119,285
-3,085
1933
$3.06M ﹤0.01%
98,656
+5,768
1934
$3.06M ﹤0.01%
155,067
-4,149
1935
$3.06M ﹤0.01%
708,919
-89,652
1936
$3.05M ﹤0.01%
327,958
-5,678
1937
$3.04M ﹤0.01%
170,131
-3,427
1938
$3.04M ﹤0.01%
235,133
-9,274
1939
$3.04M ﹤0.01%
127,209
-83
1940
$3.03M ﹤0.01%
222,540
+287
1941
$3.02M ﹤0.01%
108,297
-2,816
1942
$3.02M ﹤0.01%
65,122
+359
1943
$3.02M ﹤0.01%
439,676
-6,828
1944
$3.01M ﹤0.01%
156,874
-1,081
1945
$3M ﹤0.01%
52,200
-3,800
1946
$3M ﹤0.01%
46,080
-100
1947
$2.98M ﹤0.01%
103,886
+1,038
1948
$2.98M ﹤0.01%
65,814
-20,830
1949
$2.98M ﹤0.01%
99,760
-1,942
1950
$2.98M ﹤0.01%
80,623
-783
76 77
78
79 80