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
2726
$568K ﹤0.01%
23,120
-3,851
2727
$567K ﹤0.01%
4,112
-844
2728
$566K ﹤0.01%
53,119
-8,308
2729
$565K ﹤0.01%
+113,473
2730
$564K ﹤0.01%
5,645
-773
2731
$564K ﹤0.01%
39,159
-52,628
2732
$563K ﹤0.01%
+22,734
2733
$562K ﹤0.01%
11,421
+2,817
2734
$560K ﹤0.01%
20,834
+2,089
2735
$560K ﹤0.01%
19,957
+2,161
2736
$556K ﹤0.01%
+21,094
2737
$553K ﹤0.01%
24,867
-7,372
2738
$552K ﹤0.01%
22,142
-3,028
2739
$552K ﹤0.01%
16,199
-1,240
2740
$551K ﹤0.01%
36,102
+10,548
2741
$550K ﹤0.01%
26,626
-2,124
2742
$550K ﹤0.01%
19,791
-2,196
2743
$550K ﹤0.01%
14,438
-655
2744
$548K ﹤0.01%
72,591
-6,626
2745
$545K ﹤0.01%
47,054
+20,882
2746
$542K ﹤0.01%
55,027
-5,812
2747
$541K ﹤0.01%
34,913
-4,148
2748
$541K ﹤0.01%
+21,680
2749
$541K ﹤0.01%
17,447
-1,868
2750
$535K ﹤0.01%
22,082
-2,788
108 109
110
111 112