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
251
$116M 0.08%
2,193,540
-262,709
252
$115M 0.08%
3,715,651
-484,340
253
$115M 0.07%
1,710,993
-1,029,875
254
$115M 0.07%
261,394
-11,551
255
$114M 0.07%
772,790
-96,467
256
$113M 0.07%
678,846
+11,632
257
$113M 0.07%
714,161
-136,872
258
$113M 0.07%
998,962
-3,545
259
$112M 0.07%
2,758,362
-742,068
260
$112M 0.07%
3,048,900
-185,039
261
$111M 0.07%
236,324
-20,856
262
$111M 0.07%
1,626,670
-46,803
263
$111M 0.07%
2,043,039
+379,529
264
$109M 0.07%
1,099,492
+42,518
265
$109M 0.07%
1,369,544
+413,978
266
$108M 0.07%
4,661,040
+1,321,650
267
$107M 0.07%
683,038
-44,532
268
$107M 0.07%
3,554,872
+1,896,554
269
$106M 0.07%
1,045,589
-141,793
270
$106M 0.07%
1,712,138
+81,072
271
$105M 0.07%
528,049
+33,538
272
$105M 0.07%
232,758
+53,671
273
$104M 0.07%
842,320
+66,463
274
$103M 0.07%
755,945
-8,646
275
$103M 0.07%
1,465,481
-659,977
9 10
11
12 13