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
2351
$1.6M ﹤0.01%
32,689
-626
2352
$1.6M ﹤0.01%
468,323
-23,067
2353
$1.59M ﹤0.01%
17,746
-143
2354
$1.59M ﹤0.01%
98,311
-8,517
2355
$1.58M ﹤0.01%
87,714
-382
2356
$1.57M ﹤0.01%
97,676
-8,350
2357
$1.57M ﹤0.01%
83,431
+8,007
2358
$1.56M ﹤0.01%
90,657
+4,918
2359
$1.56M ﹤0.01%
38,322
+871
2360
$1.56M ﹤0.01%
54,455
-2,032
2361
$1.56M ﹤0.01%
91,064
+8,468
2362
$1.56M ﹤0.01%
177,583
+5,200
2363
$1.56M ﹤0.01%
249,163
-9,818
2364
$1.56M ﹤0.01%
111,219
+2,686
2365
$1.56M ﹤0.01%
155,881
+8,048
2366
$1.56M ﹤0.01%
58,943
-335
2367
$1.55M ﹤0.01%
66,098
-2,427
2368
$1.55M ﹤0.01%
46,427
-675
2369
$1.55M ﹤0.01%
33,693
-54,141
2370
$1.55M ﹤0.01%
64,453
-54,630
2371
$1.55M ﹤0.01%
105,643
+1,943
2372
$1.55M ﹤0.01%
82,013
-2,720
2373
$1.54M ﹤0.01%
51,071
-157
2374
$1.54M ﹤0.01%
32,140
+601
2375
$1.54M ﹤0.01%
42,562
-970
93 94
95
96 97