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
2651
$593K ﹤0.01%
52,419
+5,021
2652
$590K ﹤0.01%
17,889
-8,248
2653
$589K ﹤0.01%
17,397
-4,283
2654
$589K ﹤0.01%
17,772
-550
2655
$587K ﹤0.01%
15,952
-325
2656
$586K ﹤0.01%
15,139
-703
2657
$585K ﹤0.01%
21,921
-813
2658
$585K ﹤0.01%
25,787
-5,789
2659
$584K ﹤0.01%
25,008
-1,507
2660
$584K ﹤0.01%
113,631
-7,307
2661
$582K ﹤0.01%
23,770
-2,349
2662
$582K ﹤0.01%
32,634
-2,554
2663
$581K ﹤0.01%
22,781
+12,020
2664
$579K ﹤0.01%
38,964
-7,989
2665
$578K ﹤0.01%
27,217
-4,330
2666
$577K ﹤0.01%
45,964
-4,163
2667
$575K ﹤0.01%
326,889
-29,014
2668
$574K ﹤0.01%
20,261
-574
2669
$574K ﹤0.01%
17,618
-1,483
2670
$573K ﹤0.01%
80,131
-2,286
2671
$573K ﹤0.01%
20,334
-3,948
2672
$573K ﹤0.01%
68,182
-39,328
2673
$570K ﹤0.01%
37,044
-6,705
2674
$566K ﹤0.01%
105,791
-1,819
2675
$563K ﹤0.01%
20,942
-3,022
105 106
107
108 109