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
2326
$1.66M ﹤0.01%
23,601
+203
2327
$1.66M ﹤0.01%
125,611
+11,454
2328
$1.66M ﹤0.01%
79,131
-1,304
2329
$1.66M ﹤0.01%
109,374
+13,654
2330
$1.66M ﹤0.01%
52,459
-2,791
2331
$1.66M ﹤0.01%
82,287
+1,600
2332
$1.65M ﹤0.01%
51,190
+3,120
2333
$1.64M ﹤0.01%
135,345
+16,510
2334
$1.64M ﹤0.01%
260,142
-5,469
2335
$1.63M ﹤0.01%
14,770
+870
2336
$1.63M ﹤0.01%
277,497
-15,995
2337
$1.63M ﹤0.01%
172,684
+2,036
2338
$1.63M ﹤0.01%
168,969
+1,295
2339
$1.63M ﹤0.01%
942,277
-31,682
2340
$1.63M ﹤0.01%
157,180
-1,978
2341
$1.63M ﹤0.01%
+48,717
2342
$1.62M ﹤0.01%
50,022
-6,589
2343
$1.62M ﹤0.01%
100,642
-1,953
2344
$1.62M ﹤0.01%
118,152
-5,651
2345
$1.62M ﹤0.01%
28,396
-727
2346
$1.62M ﹤0.01%
117,103
-6,189
2347
$1.61M ﹤0.01%
188,895
+4,061
2348
$1.61M ﹤0.01%
109,330
-2,730
2349
$1.61M ﹤0.01%
69,441
+98
2350
$1.6M ﹤0.01%
246,142
-12,109
92 93
94
95 96