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
2051
$2.56M ﹤0.01%
54,206
+2,194
2052
$2.56M ﹤0.01%
312,526
-786
2053
$2.55M ﹤0.01%
259,068
-6,260
2054
$2.55M ﹤0.01%
316,518
-103
2055
$2.55M ﹤0.01%
130,852
-3,054
2056
$2.55M ﹤0.01%
261,295
-9,109
2057
$2.54M ﹤0.01%
54,980
-737
2058
$2.54M ﹤0.01%
339,299
+100,496
2059
$2.54M ﹤0.01%
152,444
-15,948
2060
$2.54M ﹤0.01%
115,596
+3,656
2061
$2.54M ﹤0.01%
8,860
-452
2062
$2.53M ﹤0.01%
118,584
-22,592
2063
$2.53M ﹤0.01%
12,302
-2,287
2064
$2.51M ﹤0.01%
191,103
+66,086
2065
$2.5M ﹤0.01%
298,387
-10,880
2066
$2.5M ﹤0.01%
129,488
-16,477
2067
$2.5M ﹤0.01%
158,668
-5,102
2068
$2.5M ﹤0.01%
254,332
+35,250
2069
$2.49M ﹤0.01%
129,915
+6,277
2070
$2.49M ﹤0.01%
664,181
-134,264
2071
$2.49M ﹤0.01%
114,275
-1,447
2072
$2.48M ﹤0.01%
172,166
+44,477
2073
$2.48M ﹤0.01%
584,631
-16,196
2074
$2.48M ﹤0.01%
65,900
-1,488
2075
$2.47M ﹤0.01%
103,685
-9,135
81 82
83
84 85