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
2801
$468K ﹤0.01%
25,075
-7,254
2802
$467K ﹤0.01%
16,084
+3,322
2803
$466K ﹤0.01%
78,182
-7,739
2804
$466K ﹤0.01%
+17,936
2805
$465K ﹤0.01%
14,657
+9,838
2806
$464K ﹤0.01%
97,407
-46,161
2807
$463K ﹤0.01%
25,719
+4,364
2808
$462K ﹤0.01%
24,353
-662
2809
$461K ﹤0.01%
13,879
-9,050
2810
$460K ﹤0.01%
+38,799
2811
$460K ﹤0.01%
73,774
-6,675
2812
$457K ﹤0.01%
16,917
-12,834
2813
$456K ﹤0.01%
42,029
+8,208
2814
$454K ﹤0.01%
11,152
-18,917
2815
$454K ﹤0.01%
+771
2816
$454K ﹤0.01%
49,552
-12,363
2817
$453K ﹤0.01%
11,994
-1,531
2818
$453K ﹤0.01%
50,645
-6,471
2819
$453K ﹤0.01%
56,537
-111
2820
$452K ﹤0.01%
21,618
-2,801
2821
$452K ﹤0.01%
14,648
-1,734
2822
$451K ﹤0.01%
64,269
-83,238
2823
$450K ﹤0.01%
35,621
-4,858
2824
$449K ﹤0.01%
19,544
-1,327
2825
$449K ﹤0.01%
25,594
-2,038
111 112
113
114 115