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
2101
$2.34M ﹤0.01%
524,959
-13,460
2102
$2.34M ﹤0.01%
79,347
+5,235
2103
$2.33M ﹤0.01%
67,260
+11,435
2104
$2.33M ﹤0.01%
204,100
-2,551
2105
$2.33M ﹤0.01%
159,581
-45,886
2106
$2.33M ﹤0.01%
131,461
+17,460
2107
$2.32M ﹤0.01%
174,258
-14,938
2108
$2.32M ﹤0.01%
50,638
-1,140
2109
$2.31M ﹤0.01%
64,357
+11,536
2110
$2.31M ﹤0.01%
441,613
-19,318
2111
$2.3M ﹤0.01%
733,137
+1,548
2112
$2.3M ﹤0.01%
412,149
-13,131
2113
$2.3M ﹤0.01%
55,398
-1,649
2114
$2.3M ﹤0.01%
95,122
+6,676
2115
$2.29M ﹤0.01%
86,919
-1,701
2116
$2.29M ﹤0.01%
121,538
+4,824
2117
$2.28M ﹤0.01%
97,651
-1,629
2118
$2.28M ﹤0.01%
85,254
-3,659
2119
$2.28M ﹤0.01%
135,817
+43,905
2120
$2.28M ﹤0.01%
225,619
-3,981
2121
$2.28M ﹤0.01%
209,131
+7,349
2122
$2.27M ﹤0.01%
180,857
-5,007
2123
$2.27M ﹤0.01%
100,312
-1,689
2124
$2.27M ﹤0.01%
340,963
-83,583
2125
$2.26M ﹤0.01%
135,637
-1,968
83 84
85
86 87