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
2226
$1.91M ﹤0.01%
60,158
-1,845
2227
$1.91M ﹤0.01%
486,583
-114,195
2228
$1.91M ﹤0.01%
97,572
-4,097
2229
$1.9M ﹤0.01%
110,213
-18,595
2230
$1.9M ﹤0.01%
41,512
+365
2231
$1.9M ﹤0.01%
100,320
+501
2232
$1.89M ﹤0.01%
169,228
-4,998
2233
$1.89M ﹤0.01%
241,152
+13,525
2234
$1.89M ﹤0.01%
142,682
+90
2235
$1.89M ﹤0.01%
269,748
+5,279
2236
$1.88M ﹤0.01%
75,335
-1,436
2237
$1.88M ﹤0.01%
139,096
+4,144
2238
$1.88M ﹤0.01%
104,472
-18,282
2239
$1.87M ﹤0.01%
355,223
-3,881
2240
$1.86M ﹤0.01%
215,468
+3,029
2241
$1.86M ﹤0.01%
104,242
+11,470
2242
$1.86M ﹤0.01%
428,194
+13,059
2243
$1.86M ﹤0.01%
77,637
+8,847
2244
$1.86M ﹤0.01%
11,612
+200
2245
$1.85M ﹤0.01%
137,723
-8,118
2246
$1.85M ﹤0.01%
61,863
-1,578
2247
$1.85M ﹤0.01%
68,834
-1,262
2248
$1.85M ﹤0.01%
84,158
-14,646
2249
$1.85M ﹤0.01%
256
-7
2250
$1.85M ﹤0.01%
75,371
+7,077
88 89
90
91 92