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
2126
$2.26M ﹤0.01%
126,620
+12,469
2127
$2.25M ﹤0.01%
225,847
-6,211
2128
$2.25M ﹤0.01%
133,398
+546
2129
$2.23M ﹤0.01%
71,697
-1,763
2130
$2.23M ﹤0.01%
123,436
-2,425
2131
$2.23M ﹤0.01%
146,429
-560
2132
$2.22M ﹤0.01%
125,252
+21,672
2133
$2.22M ﹤0.01%
283,616
-8,458
2134
$2.21M ﹤0.01%
51,208
+2,304
2135
$2.21M ﹤0.01%
141,221
+28,759
2136
$2.2M ﹤0.01%
293,388
+1,332
2137
$2.2M ﹤0.01%
293,608
-10,646
2138
$2.2M ﹤0.01%
109,401
-1,914
2139
$2.19M ﹤0.01%
132,200
-1,910
2140
$2.19M ﹤0.01%
57,959
-4,553
2141
$2.18M ﹤0.01%
53,989
-3,317
2142
$2.18M ﹤0.01%
351,949
-5,892
2143
$2.18M ﹤0.01%
39,795
+11,449
2144
$2.18M ﹤0.01%
+225,365
2145
$2.17M ﹤0.01%
3,071
-70
2146
$2.17M ﹤0.01%
34,193
-12,687
2147
$2.16M ﹤0.01%
73,900
+8,040
2148
$2.16M ﹤0.01%
133,094
-4,420
2149
$2.16M ﹤0.01%
43,358
+1,400
2150
$2.16M ﹤0.01%
104,674
-5,303
84 85
86
87 88