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
2701
$515K ﹤0.01%
62,034
+12,783
2702
$512K ﹤0.01%
30,308
-4,587
2703
$512K ﹤0.01%
12,460
-24,325
2704
$511K ﹤0.01%
55,756
-1,238
2705
$511K ﹤0.01%
50,546
-1,598
2706
$510K ﹤0.01%
244,037
-33,093
2707
$508K ﹤0.01%
13,811
-837
2708
$507K ﹤0.01%
25,355
+499
2709
$506K ﹤0.01%
17,966
+352
2710
$506K ﹤0.01%
294,090
-16,664
2711
$500K ﹤0.01%
17,342
-2,468
2712
$495K ﹤0.01%
21,311
-969
2713
$495K ﹤0.01%
24,460
+12,318
2714
$495K ﹤0.01%
148,094
-6,236
2715
$495K ﹤0.01%
53,220
-1,692
2716
$493K ﹤0.01%
30,228
-4,685
2717
$493K ﹤0.01%
8,049
-1,066
2718
$492K ﹤0.01%
34,606
-552
2719
$492K ﹤0.01%
14,593
-2,324
2720
$491K ﹤0.01%
3,634
-478
2721
$489K ﹤0.01%
24,189
-678
2722
$488K ﹤0.01%
38,617
-7,596
2723
$488K ﹤0.01%
30,619
+15,657
2724
$487K ﹤0.01%
12,435
-633
2725
$487K ﹤0.01%
1,044
-65
107 108
109
110 111