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
2151
$2.16M ﹤0.01%
49,702
-508
2152
$2.15M ﹤0.01%
1,591,890
-5,270
2153
$2.15M ﹤0.01%
89,653
-3,596
2154
$2.15M ﹤0.01%
291,139
-5,432
2155
$2.15M ﹤0.01%
104,420
-1,984
2156
$2.15M ﹤0.01%
100,947
-4,073
2157
$2.14M ﹤0.01%
68,191
-3,400
2158
$2.14M ﹤0.01%
85,788
-180
2159
$2.13M ﹤0.01%
234,093
-1,731
2160
$2.13M ﹤0.01%
92,200
-259
2161
$2.13M ﹤0.01%
309,203
-5,989
2162
$2.12M ﹤0.01%
10,503
+103
2163
$2.11M ﹤0.01%
131,482
-2,231
2164
$2.11M ﹤0.01%
9,203
+983
2165
$2.11M ﹤0.01%
153,476
-186
2166
$2.1M ﹤0.01%
403,180
-5,533
2167
$2.1M ﹤0.01%
191,076
-3,065
2168
$2.1M ﹤0.01%
94,610
+5,475
2169
$2.09M ﹤0.01%
146,636
-2,055
2170
$2.09M ﹤0.01%
391,127
-1,320
2171
$2.08M ﹤0.01%
+240,520
2172
$2.08M ﹤0.01%
106,609
-3,980
2173
$2.08M ﹤0.01%
155,160
-9,205
2174
$2.08M ﹤0.01%
172,569
-7,855
2175
$2.08M ﹤0.01%
56,480
+1,569
85 86
87
88 89