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
2826
$447K ﹤0.01%
35,020
-5,979
2827
$446K ﹤0.01%
15,228
-1,326
2828
$445K ﹤0.01%
7,114
-1,752
2829
$445K ﹤0.01%
38,201
-6,810
2830
$445K ﹤0.01%
20,420
-2,512
2831
$443K ﹤0.01%
15,314
-427
2832
$442K ﹤0.01%
15,138
-2,149
2833
$442K ﹤0.01%
4,433
-813
2834
$442K ﹤0.01%
9,282
-865
2835
$441K ﹤0.01%
1,109
-125
2836
$440K ﹤0.01%
2,556
-77
2837
$439K ﹤0.01%
14,720
-3,298
2838
$436K ﹤0.01%
14,287
-1,449
2839
$435K ﹤0.01%
16,747
-4,094
2840
$431K ﹤0.01%
8,297
-2,063
2841
$430K ﹤0.01%
+14,370
2842
$429K ﹤0.01%
110,501
-9,808
2843
$426K ﹤0.01%
11,614
-1,413
2844
$425K ﹤0.01%
2,315
-1,410
2845
$419K ﹤0.01%
80,498
-13,279
2846
$418K ﹤0.01%
56,994
-7,680
2847
$418K ﹤0.01%
61,943
-9,144
2848
$412K ﹤0.01%
+27,286
2849
$412K ﹤0.01%
21,294
-2,090
2850
$412K ﹤0.01%
26,147
-764
112 113
114
115 116