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
2251
$1.85M ﹤0.01%
94,140
-32,368
2252
$1.85M ﹤0.01%
269,238
-10,727
2253
$1.85M ﹤0.01%
454,815
-152,496
2254
$1.84M ﹤0.01%
298,025
-23,984
2255
$1.84M ﹤0.01%
212,732
+1,900
2256
$1.84M ﹤0.01%
274,120
-7,936
2257
$1.84M ﹤0.01%
35,037
+4,455
2258
$1.84M ﹤0.01%
82,964
+2,901
2259
$1.83M ﹤0.01%
54,575
-2,563
2260
$1.83M ﹤0.01%
246,164
+309
2261
$1.83M ﹤0.01%
170,864
+7,970
2262
$1.83M ﹤0.01%
20,725
+239
2263
$1.82M ﹤0.01%
116,600
-199,000
2264
$1.81M ﹤0.01%
162,821
+20,718
2265
$1.81M ﹤0.01%
68,056
-271
2266
$1.81M ﹤0.01%
160,519
+47,605
2267
$1.8M ﹤0.01%
136,388
-8,444
2268
$1.8M ﹤0.01%
52,586
+2,627
2269
$1.79M ﹤0.01%
70,097
-13,372
2270
$1.79M ﹤0.01%
86,559
+67
2271
$1.79M ﹤0.01%
113,817
-5,699
2272
$1.78M ﹤0.01%
260,176
-710
2273
$1.78M ﹤0.01%
119,541
+2,215
2274
$1.78M ﹤0.01%
113,980
-5,502
2275
$1.78M ﹤0.01%
136,336
+7,741
89 90
91
92 93