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
2376
$1.53M ﹤0.01%
46,518
-1,125
2377
$1.53M ﹤0.01%
253,914
-16,457
2378
$1.52M ﹤0.01%
33,596
-532
2379
$1.51M ﹤0.01%
94,883
+18,766
2380
$1.51M ﹤0.01%
54,341
+3,613
2381
$1.5M ﹤0.01%
14,075
+105
2382
$1.5M ﹤0.01%
165,150
+5,290
2383
$1.5M ﹤0.01%
96,738
-7,712
2384
$1.5M ﹤0.01%
54,854
-5,059
2385
$1.5M ﹤0.01%
111,298
-2,948
2386
$1.49M ﹤0.01%
66,526
+2,602
2387
$1.49M ﹤0.01%
41,501
-9,226
2388
$1.49M ﹤0.01%
88,311
-5,601
2389
$1.48M ﹤0.01%
763
+15
2390
$1.47M ﹤0.01%
64,022
-3,151
2391
$1.47M ﹤0.01%
59,916
+4,047
2392
$1.46M ﹤0.01%
14,878
-1,216
2393
$1.45M ﹤0.01%
3,242
-60
2394
$1.44M ﹤0.01%
71,149
+9,490
2395
$1.44M ﹤0.01%
68,936
-4,221
2396
$1.44M ﹤0.01%
68,589
-7,068
2397
$1.44M ﹤0.01%
132,328
+872
2398
$1.44M ﹤0.01%
79,091
-4,780
2399
$1.43M ﹤0.01%
197,672
-3,690
2400
$1.43M ﹤0.01%
62,009
-7,700
94 95
96
97 98