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
2426
$1.35M ﹤0.01%
77,898
+19,321
2427
$1.35M ﹤0.01%
66,211
-408
2428
$1.35M ﹤0.01%
41,404
-3,259
2429
$1.35M ﹤0.01%
99,689
+4,412
2430
$1.35M ﹤0.01%
192,620
-3,339
2431
$1.35M ﹤0.01%
90,854
-2,764
2432
$1.34M ﹤0.01%
110,861
-19,606
2433
$1.34M ﹤0.01%
83,816
+7,540
2434
$1.34M ﹤0.01%
69,461
-4,524
2435
$1.34M ﹤0.01%
236,423
-6,774
2436
$1.34M ﹤0.01%
146,228
-1,793
2437
$1.34M ﹤0.01%
34,876
-2,457
2438
$1.34M ﹤0.01%
140,434
+3,545
2439
$1.34M ﹤0.01%
78,580
+12,454
2440
$1.34M ﹤0.01%
85,315
+4,080
2441
$1.33M ﹤0.01%
81,564
-1,583
2442
$1.33M ﹤0.01%
103,453
-5,147
2443
$1.33M ﹤0.01%
17,887
-865
2444
$1.33M ﹤0.01%
207,383
-2,489
2445
$1.33M ﹤0.01%
82,569
+1,343
2446
$1.33M ﹤0.01%
+70,565
2447
$1.32M ﹤0.01%
91,172
-4,210
2448
$1.32M ﹤0.01%
88,958
+1,700
2449
$1.32M ﹤0.01%
109,126
+5,447
2450
$1.32M ﹤0.01%
91,382
-6,177
96 97
98
99 100