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
2301
$1.74M ﹤0.01%
57,984
-2,584
2302
$1.73M ﹤0.01%
72,751
+4,208
2303
$1.73M ﹤0.01%
119,696
-7,510
2304
$1.73M ﹤0.01%
90,875
+1,992
2305
$1.72M ﹤0.01%
234,385
+6,925
2306
$1.72M ﹤0.01%
121,248
+11,990
2307
$1.72M ﹤0.01%
150,528
-458
2308
$1.71M ﹤0.01%
89,813
-1,452
2309
$1.71M ﹤0.01%
91,657
-4,085
2310
$1.71M ﹤0.01%
73,396
-3,321
2311
$1.7M ﹤0.01%
26,886
-1,218
2312
$1.7M ﹤0.01%
6,566
-474
2313
$1.7M ﹤0.01%
153,340
-31,579
2314
$1.69M ﹤0.01%
62,793
-3,924
2315
$1.69M ﹤0.01%
53,355
-5,600
2316
$1.69M ﹤0.01%
103,865
-9,293
2317
$1.69M ﹤0.01%
72,218
-1,239
2318
$1.69M ﹤0.01%
37,239
-10,564
2319
$1.69M ﹤0.01%
45,999
-2,435
2320
$1.68M ﹤0.01%
117,006
-5,520
2321
$1.68M ﹤0.01%
52,916
-2,434
2322
$1.68M ﹤0.01%
41,530
+1,184
2323
$1.67M ﹤0.01%
2,180
-118
2324
$1.67M ﹤0.01%
201,723
-2,001
2325
$1.67M ﹤0.01%
109,944
+150
91 92
93
94 95