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
1951
$2.98M ﹤0.01%
105,176
-506
1952
$2.96M ﹤0.01%
14,985
+226
1953
$2.95M ﹤0.01%
117,477
+629
1954
$2.95M ﹤0.01%
40,566
-546
1955
$2.93M ﹤0.01%
128,640
-6,864
1956
$2.93M ﹤0.01%
471,253
-16,232
1957
$2.93M ﹤0.01%
102,222
-891
1958
$2.92M ﹤0.01%
121,472
-1,128
1959
$2.92M ﹤0.01%
104,189
+2,938
1960
$2.91M ﹤0.01%
108,063
-4,431
1961
$2.91M ﹤0.01%
231,766
+7,288
1962
$2.9M ﹤0.01%
20,493
-464
1963
$2.9M ﹤0.01%
122,268
-229,226
1964
$2.9M ﹤0.01%
93,835
+23,220
1965
$2.9M ﹤0.01%
157,660
+924
1966
$2.89M ﹤0.01%
174,366
-9,435
1967
$2.88M ﹤0.01%
184,571
-5,094
1968
$2.88M ﹤0.01%
313,857
-747
1969
$2.88M ﹤0.01%
95,627
-8,306
1970
$2.88M ﹤0.01%
146,754
-1,114
1971
$2.87M ﹤0.01%
98,716
-286
1972
$2.87M ﹤0.01%
41,691
+141
1973
$2.86M ﹤0.01%
89,323
-1,546
1974
$2.86M ﹤0.01%
124,615
+5,649
1975
$2.86M ﹤0.01%
83,465
-639
77 78
79
80 81