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
251
$112M 0.08%
2,848,413
+298,867
252
$112M 0.08%
1,319,534
+228,234
253
$112M 0.08%
2,218,613
-20,038
254
$112M 0.08%
1,318,566
-411,724
255
$111M 0.07%
764,591
-60,988
256
$109M 0.07%
919,627
-31,070
257
$108M 0.07%
1,673,473
-802,983
258
$107M 0.07%
3,724,396
+916,743
259
$105M 0.07%
1,663,510
+186,798
260
$105M 0.07%
2,119,713
-221,799
261
$104M 0.07%
1,728,103
+362,803
262
$104M 0.07%
667,214
-36,410
263
$104M 0.07%
2,009,400
+1,028,952
264
$102M 0.07%
727,570
-53,245
265
$102M 0.07%
3,351,345
-152,328
266
$102M 0.07%
836,365
-25,780
267
$101M 0.07%
2,813,157
+713,501
268
$100M 0.07%
2,359,445
+47,884
269
$100M 0.07%
1,064,153
-349,191
270
$99.9M 0.07%
5,652,512
+1,072,073
271
$99.8M 0.07%
2,090,574
+46,076
272
$98.9M 0.07%
2,711,560
+241,369
273
$98.5M 0.07%
1,575,242
-45,080
274
$98.4M 0.07%
710,406
-87,763
275
$97.3M 0.07%
775,857
-172,225
9 10
11
12 13