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
2826
$367K ﹤0.01%
41,512
-3,820
2827
$367K ﹤0.01%
13,813
-1,415
2828
$365K ﹤0.01%
8,685
-392
2829
$365K ﹤0.01%
61,488
-12,234
2830
$363K ﹤0.01%
25,917
2831
$362K ﹤0.01%
48,378
-4,388
2832
$360K ﹤0.01%
9,114
-522
2833
$358K ﹤0.01%
18,129
+3,472
2834
$357K ﹤0.01%
+22,266
2835
$355K ﹤0.01%
23,050
-981
2836
$353K ﹤0.01%
8,327
-3,667
2837
$353K ﹤0.01%
739
-32
2838
$352K ﹤0.01%
55,422
-5,809
2839
$351K ﹤0.01%
31,645
2840
$350K ﹤0.01%
850
-40
2841
$349K ﹤0.01%
14,749
-2,855
2842
$349K ﹤0.01%
17,877
-1,761
2843
$347K ﹤0.01%
21,965
-975
2844
$345K ﹤0.01%
12,566
-1,804
2845
$345K ﹤0.01%
15,705
-379
2846
$345K ﹤0.01%
18,514
-402
2847
$345K ﹤0.01%
14,827
-755
2848
$343K ﹤0.01%
24,733
-1,135
2849
$343K ﹤0.01%
37,946
-853
2850
$343K ﹤0.01%
65,270
-3,193
112 113
114
115 116