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
2776
$432K ﹤0.01%
6,153
-648
2777
$431K ﹤0.01%
10,773
-379
2778
$431K ﹤0.01%
37,294
-3,020
2779
$430K ﹤0.01%
18,561
-493
2780
$428K ﹤0.01%
57,204
-20,978
2781
$427K ﹤0.01%
2,288
-835
2782
$426K ﹤0.01%
15,646
-928
2783
$425K ﹤0.01%
70
-9
2784
$425K ﹤0.01%
+683
2785
$424K ﹤0.01%
156,869
-8,432
2786
$423K ﹤0.01%
37,435
-830
2787
$422K ﹤0.01%
16,920
+4,885
2788
$421K ﹤0.01%
72,051
-3,796
2789
$420K ﹤0.01%
27,285
-1,797
2790
$418K ﹤0.01%
30,183
-931
2791
$418K ﹤0.01%
7,329
-383
2792
$418K ﹤0.01%
13,367
-627
2793
$417K ﹤0.01%
21,630
-986
2794
$415K ﹤0.01%
14,318
-402
2795
$415K ﹤0.01%
33,175
-5,026
2796
$413K ﹤0.01%
22,839
-5,552
2797
$409K ﹤0.01%
24,223
2798
$409K ﹤0.01%
59,473
-2,470
2799
$409K ﹤0.01%
8,818
-2,209
2800
$407K ﹤0.01%
3,880
-1,765
110 111
112
113 114