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
2276
$1.78M ﹤0.01%
137,033
+1,147
2277
$1.78M ﹤0.01%
196,234
-1,832
2278
$1.78M ﹤0.01%
78,477
-57,269
2279
$1.78M ﹤0.01%
300,974
+12,867
2280
$1.78M ﹤0.01%
194,929
-13,395
2281
$1.77M ﹤0.01%
214,546
-1,009
2282
$1.77M ﹤0.01%
405,113
-9,326
2283
$1.77M ﹤0.01%
147,804
-28,313
2284
$1.77M ﹤0.01%
84,124
+377
2285
$1.77M ﹤0.01%
136,711
+976
2286
$1.76M ﹤0.01%
51,899
-2,793
2287
$1.76M ﹤0.01%
67,014
+3,249
2288
$1.75M ﹤0.01%
44,726
-2,166
2289
$1.75M ﹤0.01%
106,295
+7,453
2290
$1.75M ﹤0.01%
85,135
-677
2291
$1.75M ﹤0.01%
214,446
-213
2292
$1.75M ﹤0.01%
94,825
-4
2293
$1.75M ﹤0.01%
76,763
-1,622
2294
$1.75M ﹤0.01%
344,771
-2,488
2295
$1.75M ﹤0.01%
346,606
-17,774
2296
$1.75M ﹤0.01%
81,607
+3,074
2297
$1.74M ﹤0.01%
250,943
-14,970
2298
$1.74M ﹤0.01%
386,815
-29,834
2299
$1.74M ﹤0.01%
58,266
+11,399
2300
$1.74M ﹤0.01%
176,883
-4,369
90 91
92
93 94