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
2401
$1.43M ﹤0.01%
6,067
-159
2402
$1.43M ﹤0.01%
75,983
+8,451
2403
$1.43M ﹤0.01%
109,838
-93
2404
$1.43M ﹤0.01%
140,110
+11,926
2405
$1.43M ﹤0.01%
143,906
-13,863
2406
$1.42M ﹤0.01%
35,795
+1,369
2407
$1.42M ﹤0.01%
166,249
-5,062
2408
$1.42M ﹤0.01%
215,100
+5,150
2409
$1.41M ﹤0.01%
190,094
+6,472
2410
$1.41M ﹤0.01%
257,840
+4,084
2411
$1.41M ﹤0.01%
84,136
+1,119
2412
$1.41M ﹤0.01%
95,597
-1,400
2413
$1.41M ﹤0.01%
49,047
+39
2414
$1.41M ﹤0.01%
126,889
-45,398
2415
$1.41M ﹤0.01%
336,891
-2,723
2416
$1.4M ﹤0.01%
46,590
+1,689
2417
$1.4M ﹤0.01%
144,176
-1,603
2418
$1.39M ﹤0.01%
73,730
-3,924
2419
$1.39M ﹤0.01%
49,147
-3,744
2420
$1.39M ﹤0.01%
64,000
+340
2421
$1.38M ﹤0.01%
53,972
-1,444
2422
$1.37M ﹤0.01%
67,788
+12,048
2423
$1.37M ﹤0.01%
19,841
+2
2424
$1.36M ﹤0.01%
6,164
-271
2425
$1.36M ﹤0.01%
690,678
-43,468
95 96
97
98 99