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
201
$140M 0.11%
4,284,800
-164,680
202
$139M 0.11%
12,212,205
+4,110,568
203
$137M 0.11%
1,810,186
-171,066
204
$137M 0.11%
1,992,245
-276,511
205
$137M 0.11%
4,784,292
+4,407,943
206
$137M 0.11%
3,727,672
+911,981
207
$135M 0.11%
8,188,275
+2,621,223
208
$135M 0.11%
4,344,006
-44,442
209
$134M 0.11%
3,780,061
+347,104
210
$132M 0.1%
38,872,433
+20,782,225
211
$132M 0.1%
1,728,793
-841,625
212
$131M 0.1%
3,588,263
-1,623,166
213
$131M 0.1%
2,498,747
-14,973
214
$131M 0.1%
892,803
+228,841
215
$130M 0.1%
2,087,244
-196,646
216
$130M 0.1%
1,856,861
-25,181
217
$129M 0.1%
1,806,673
+731,148
218
$129M 0.1%
3,447,062
-202,942
219
$129M 0.1%
4,281,506
-610,137
220
$129M 0.1%
2,740,407
+2,317,775
221
$129M 0.1%
1,725,442
+169,991
222
$128M 0.1%
1,702,704
+61,537
223
$128M 0.1%
6,595,372
+416,650
224
$128M 0.1%
1,110,345
-54,724
225
$127M 0.1%
28,839,650
-2,615,900
7 8
9
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