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
$149B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$158M
3
+$155M
4
CVS icon
CVS Health
CVS
+$152M
5
AXP icon
American Express
AXP
+$143M

Top Sells

1
+$433M
2
+$418M
3
+$391M
4
ORCL icon
Oracle
ORCL
+$368M
5
BAC icon
Bank of America
BAC
+$343M

Sector Composition

1 Technology 19.94%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127M 0.09%
5,591,521
+555,558
227
$127M 0.09%
3,139,038
+1,865,066
228
$126M 0.08%
1,931,111
-1,484,986
229
$125M 0.08%
1,799,966
-1,717,742
230
$124M 0.08%
1,579,453
-280,357
231
$124M 0.08%
2,657,957
-852,178
232
$123M 0.08%
2,456,249
-1,399,506
233
$122M 0.08%
1,340,072
+316,120
234
$122M 0.08%
1,672,587
-717,929
235
$122M 0.08%
1,187,382
+86,585
236
$122M 0.08%
869,257
-139,058
237
$121M 0.08%
280,683
-18,216
238
$120M 0.08%
902,911
+70,025
239
$120M 0.08%
1,533,113
-189,021
240
$120M 0.08%
1,728,993
-146,258
241
$119M 0.08%
718,457
-248,089
242
$119M 0.08%
2,818,542
+1,696,894
243
$119M 0.08%
2,961,310
+1,105,743
244
$118M 0.08%
1,330,576
+97,239
245
$118M 0.08%
1,113,210
-174,253
246
$117M 0.08%
3,233,939
-157,814
247
$115M 0.08%
1,422,948
+415,316
248
$113M 0.08%
851,033
-72,601
249
$113M 0.08%
1,002,507
-432,318
250
$112M 0.08%
1,817,941
-445,663
8 9
10
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