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
2451
$1.32M ﹤0.01%
64,386
-5,870
2452
$1.32M ﹤0.01%
78,314
-5,275
2453
$1.31M ﹤0.01%
332,205
-47,094
2454
$1.31M ﹤0.01%
202,068
-1,482
2455
$1.31M ﹤0.01%
74,718
+1,906
2456
$1.31M ﹤0.01%
24,635
+600
2457
$1.3M ﹤0.01%
66,249
-2,629
2458
$1.3M ﹤0.01%
81,251
-4,800
2459
$1.3M ﹤0.01%
62,677
+5,238
2460
$1.29M ﹤0.01%
80,525
-616
2461
$1.29M ﹤0.01%
75,130
+6,615
2462
$1.29M ﹤0.01%
124,189
-8,262
2463
$1.29M ﹤0.01%
105,780
-529
2464
$1.29M ﹤0.01%
128,854
+6,555
2465
$1.29M ﹤0.01%
133,842
-15,630
2466
$1.28M ﹤0.01%
117,417
-6,312
2467
$1.28M ﹤0.01%
317,607
-14,717
2468
$1.28M ﹤0.01%
102,035
-717
2469
$1.28M ﹤0.01%
25,036
+1,943
2470
$1.27M ﹤0.01%
81,921
+1,663
2471
$1.27M ﹤0.01%
176,904
+8,992
2472
$1.27M ﹤0.01%
7,536
+54
2473
$1.27M ﹤0.01%
5,892
+336
2474
$1.27M ﹤0.01%
28,813
-2,460
2475
$1.26M ﹤0.01%
99,699
-7,734
97 98
99
100 101