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
2201
$1.98M ﹤0.01%
121,967
+2,035
2202
$1.98M ﹤0.01%
99,053
-622
2203
$1.97M ﹤0.01%
109,539
-4,962
2204
$1.97M ﹤0.01%
126,844
-1,791
2205
$1.97M ﹤0.01%
82,775
+1,351
2206
$1.96M ﹤0.01%
125,639
-2,919
2207
$1.96M ﹤0.01%
96,484
+25,330
2208
$1.96M ﹤0.01%
215,569
+4,694
2209
$1.95M ﹤0.01%
212,810
-151,387
2210
$1.95M ﹤0.01%
242,612
-8,418
2211
$1.95M ﹤0.01%
72,444
-35,482
2212
$1.95M ﹤0.01%
454,573
+22,957
2213
$1.95M ﹤0.01%
91,018
+19,616
2214
$1.95M ﹤0.01%
64,450
-734
2215
$1.94M ﹤0.01%
109,704
-16,133
2216
$1.94M ﹤0.01%
22,213
-1,078
2217
$1.94M ﹤0.01%
15,435
-2,096
2218
$1.94M ﹤0.01%
69,537
-2,904
2219
$1.94M ﹤0.01%
90,634
+11,604
2220
$1.93M ﹤0.01%
257,802
+3,188
2221
$1.93M ﹤0.01%
71,866
+5,328
2222
$1.93M ﹤0.01%
96,099
-4,861
2223
$1.92M ﹤0.01%
307,040
+1,600
2224
$1.92M ﹤0.01%
119,579
-2,616
2225
$1.91M ﹤0.01%
316,848
+11,008
87 88
89
90 91