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
2801
$406K ﹤0.01%
6,903
-211
2802
$403K ﹤0.01%
19,297
-777
2803
$399K ﹤0.01%
20,214
-1,080
2804
$398K ﹤0.01%
30,253
-5,368
2805
$397K ﹤0.01%
29,350
-4,578
2806
$394K ﹤0.01%
11,444
-19,255
2807
$393K ﹤0.01%
22,214
-3,505
2808
$393K ﹤0.01%
10,939
-2,940
2809
$392K ﹤0.01%
+16,327
2810
$392K ﹤0.01%
75,311
+14,697
2811
$391K ﹤0.01%
32,019
-3,001
2812
$390K ﹤0.01%
14,591
-547
2813
$389K ﹤0.01%
16,988
-315
2814
$387K ﹤0.01%
18,817
-727
2815
$383K ﹤0.01%
14,092
-1,921
2816
$382K ﹤0.01%
58,366
-1,646
2817
$380K ﹤0.01%
12,113
-452
2818
$378K ﹤0.01%
58,120
-14,471
2819
$377K ﹤0.01%
15,849
-898
2820
$376K ﹤0.01%
+137,781
2821
$375K ﹤0.01%
19,711
-1,584
2822
$373K ﹤0.01%
30,952
+18,286
2823
$371K ﹤0.01%
10,125
-474
2824
$371K ﹤0.01%
13,927
-3,805
2825
$368K ﹤0.01%
17,383
-553
111 112
113
114 115