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
176
$167M 0.13%
1,847,051
+110,413
177
$167M 0.13%
1,808,429
-370,504
178
$164M 0.13%
3,391,087
+399,257
179
$161M 0.13%
1,507,106
+196,539
180
$159M 0.12%
2,382,727
+1,250,544
181
$158M 0.12%
18,402,873
-111,441
182
$156M 0.12%
2,215,567
+34,831
183
$156M 0.12%
3,717,105
-886,533
184
$153M 0.12%
2,747,836
-222,808
185
$152M 0.12%
4,066,423
-128,491
186
$151M 0.12%
3,551,006
-481,164
187
$150M 0.12%
6,050,320
-635,368
188
$149M 0.12%
930,928
+3,240
189
$148M 0.12%
3,582,214
+176,634
190
$147M 0.12%
3,003,759
+580,759
191
$146M 0.11%
1,710,618
-64,115
192
$145M 0.11%
28,404,640
-3,046,610
193
$145M 0.11%
6,065,431
-2,249,839
194
$145M 0.11%
4,506,006
+36,356
195
$143M 0.11%
1,865,834
-112,094
196
$143M 0.11%
2,252,075
-213,396
197
$142M 0.11%
3,094,395
-536,962
198
$141M 0.11%
2,404,482
-132,063
199
$141M 0.11%
2,171,655
-640,942
200
$140M 0.11%
517,630
-163,325
6 7
8
9 10