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
1
$3.2B 2.5%
188,036,268
+2,761,808
2
$1.95B 1.53%
89,528,522
-2,022,834
3
$1.83B 1.43%
54,949,942
+1,262,850
4
$1.75B 1.37%
20,382,926
-587,323
5
$1.47B 1.15%
35,617,164
+1,968,620
6
$1.41B 1.1%
16,268,814
-944,306
7
$1.36B 1.06%
11,863,489
-52,198
8
$1.28B 1%
10,514,711
-787,963
9
$1.21B 0.95%
19,280,134
-222,427
10
$1.21B 0.95%
6,842,001
-148,502
11
$1.18B 0.92%
52,088,214
+4,583,370
12
$1.11B 0.87%
22,868,796
-1,059,278
13
$1.05B 0.82%
13,880,756
+276,338
14
$1.03B 0.8%
37,757,350
-5,486,402
15
$1B 0.78%
19,399,752
+996,549
16
$1B 0.78%
13,197,400
-194,980
17
$965M 0.76%
29,105,274
-4,994,977
18
$951M 0.74%
8,379,678
-929,654
19
$944M 0.74%
11,873,054
-852,302
20
$893M 0.7%
18,701,252
+821,952
21
$889M 0.7%
37,961,642
-5,897,814
22
$883M 0.69%
34,574,408
+1,056,219
23
$865M 0.68%
55,317,980
-2,296,460
24
$857M 0.67%
9,704,392
+1,413,530
25
$855M 0.67%
18,827,569
-56,458
1
2 3 4 5