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
2176
$2.07M ﹤0.01%
42,870
-4,348
2177
$2.07M ﹤0.01%
112,481
-1,190
2178
$2.07M ﹤0.01%
40,326
-484
2179
$2.06M ﹤0.01%
7,458
+950
2180
$2.06M ﹤0.01%
190,318
+17,150
2181
$2.05M ﹤0.01%
84,275
-1,696
2182
$2.04M ﹤0.01%
154,253
-234
2183
$2.04M ﹤0.01%
36,365
-125
2184
$2.04M ﹤0.01%
97,714
-39,648
2185
$2.03M ﹤0.01%
223,915
+1,650
2186
$2.03M ﹤0.01%
45,211
-4,459
2187
$2.02M ﹤0.01%
637,936
-18,248
2188
$2.01M ﹤0.01%
685,948
-5,950
2189
$2M ﹤0.01%
135,851
+45,556
2190
$2M ﹤0.01%
74,092
-936
2191
$2M ﹤0.01%
205,425
+36,621
2192
$2M ﹤0.01%
38,409
-1,033
2193
$2M ﹤0.01%
48,856
-3,034
2194
$2M ﹤0.01%
81,518
-3,871
2195
$1.99M ﹤0.01%
351,054
+2,543
2196
$1.99M ﹤0.01%
47,028
+4,291
2197
$1.99M ﹤0.01%
159,406
-1,401
2198
$1.99M ﹤0.01%
267,804
-15,201
2199
$1.99M ﹤0.01%
113,538
+5,125
2200
$1.98M ﹤0.01%
54,681
+4,127
86 87
88
89 90