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
2076
$2.46M ﹤0.01%
104,529
+757
2077
$2.46M ﹤0.01%
206,977
-3,431
2078
$2.45M ﹤0.01%
554,974
-3,933
2079
$2.45M ﹤0.01%
111,041
+13,324
2080
$2.45M ﹤0.01%
157,540
-9,888
2081
$2.45M ﹤0.01%
195,325
-30,124
2082
$2.45M ﹤0.01%
+111,410
2083
$2.43M ﹤0.01%
140,450
+1,704
2084
$2.43M ﹤0.01%
60,344
-1,266
2085
$2.43M ﹤0.01%
99,083
-1,752
2086
$2.43M ﹤0.01%
517,084
+27,084
2087
$2.42M ﹤0.01%
247,848
+8,642
2088
$2.41M ﹤0.01%
199,380
-3,755
2089
$2.41M ﹤0.01%
160,743
+4,802
2090
$2.4M ﹤0.01%
7,574
-193
2091
$2.4M ﹤0.01%
89,623
+13,547
2092
$2.39M ﹤0.01%
144,798
+878
2093
$2.38M ﹤0.01%
221,184
-4,453
2094
$2.38M ﹤0.01%
232,659
-15,661
2095
$2.38M ﹤0.01%
119,735
-10,538
2096
$2.37M ﹤0.01%
108,167
-1,241
2097
$2.37M ﹤0.01%
105,136
-4,557
2098
$2.36M ﹤0.01%
85,834
-1,660
2099
$2.36M ﹤0.01%
+72,143
2100
$2.35M ﹤0.01%
96,824
+1,125
82 83
84
85 86