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
2751
$535K ﹤0.01%
+15,276
2752
$535K ﹤0.01%
+63,676
2753
$534K ﹤0.01%
3,527
-614
2754
$533K ﹤0.01%
9,115
-867
2755
$532K ﹤0.01%
24,856
-6,743
2756
$528K ﹤0.01%
7,392
-754
2757
$527K ﹤0.01%
17,031
-2,774
2758
$527K ﹤0.01%
6,893
-1,501
2759
$525K ﹤0.01%
27,537
-4,128
2760
$523K ﹤0.01%
6,612
-1,105
2761
$523K ﹤0.01%
13,994
-1,682
2762
$522K ﹤0.01%
+14,264
2763
$522K ﹤0.01%
99,045
-70,652
2764
$519K ﹤0.01%
31,784
+20,835
2765
$517K ﹤0.01%
+34,030
2766
$516K ﹤0.01%
40,797
-4,276
2767
$516K ﹤0.01%
+54,912
2768
$514K ﹤0.01%
39,203
-1,394
2769
$512K ﹤0.01%
17,732
-554
2770
$511K ﹤0.01%
52,144
-10,503
2771
$510K ﹤0.01%
+22,578
2772
$507K ﹤0.01%
28,391
-3,592
2773
$504K ﹤0.01%
42,007
-2,327
2774
$502K ﹤0.01%
14,756
-3,411
2775
$502K ﹤0.01%
23,725
-1,037
109 110
111
112 113