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
$153B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,135
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$177M
3
+$173M
4
STZ icon
Constellation Brands
STZ
+$139M
5
GILD icon
Gilead Sciences
GILD
+$138M

Top Sells

1
+$398M
2
+$299M
3
+$205M
4
ORCL icon
Oracle
ORCL
+$204M
5
INTC icon
Intel
INTC
+$201M

Sector Composition

1 Technology 20.93%
2 Financials 14.63%
3 Healthcare 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128M 0.08%
1,319,444
+255,291
227
$127M 0.08%
3,620,362
-682,381
228
$126M 0.08%
3,353,582
+392,272
229
$126M 0.08%
290,605
+9,922
230
$125M 0.08%
1,313,164
-248,261
231
$125M 0.08%
1,626,363
-102,630
232
$124M 0.08%
1,846,349
-104,865
233
$124M 0.08%
1,814,453
+539,462
234
$124M 0.08%
8,901,059
-1,283,025
235
$124M 0.08%
1,659,338
-13,249
236
$123M 0.08%
10,322,308
-92,014
237
$123M 0.08%
882,598
+783,153
238
$121M 0.08%
1,711,402
-106,539
239
$120M 0.08%
1,206,119
-112,447
240
$119M 0.08%
1,356,011
-223,442
241
$119M 0.08%
1,490,427
-259,842
242
$119M 0.08%
2,286,913
-96,235
243
$119M 0.08%
48,009
-13,830
244
$118M 0.08%
1,620,411
-750,527
245
$118M 0.08%
6,096,745
+2,298,298
246
$118M 0.08%
925,975
-929,115
247
$117M 0.08%
2,743,348
-551,032
248
$117M 0.08%
1,809,029
-1,083,444
249
$116M 0.08%
11,127,952
+2,241,350
250
$116M 0.08%
149,691
+50,369
8 9
10
11 12