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
2851
$411K ﹤0.01%
143,854
-14,919
2852
$411K ﹤0.01%
24,223
-2,966
2853
$410K ﹤0.01%
20,074
-2,269
2854
$410K ﹤0.01%
+101,507
2855
$408K ﹤0.01%
60,012
-10,048
2856
$408K ﹤0.01%
38,265
-5,857
2857
$404K ﹤0.01%
9,077
-748
2858
$404K ﹤0.01%
12,565
-1,692
2859
$402K ﹤0.01%
20,734
-1,976
2860
$401K ﹤0.01%
31,114
-6,625
2861
$401K ﹤0.01%
61,231
-19,919
2862
$395K ﹤0.01%
16,600
+1,800
2863
$395K ﹤0.01%
54,582
-1,446
2864
$394K ﹤0.01%
17,303
-2,043
2865
$393K ﹤0.01%
14,811
-2,436
2866
$390K ﹤0.01%
15,582
-5,266
2867
$388K ﹤0.01%
25,868
-4,021
2868
$388K ﹤0.01%
75,847
-24,605
2869
$387K ﹤0.01%
52,766
-10,792
2870
$385K ﹤0.01%
40,314
-5,347
2871
$385K ﹤0.01%
22,940
-2,820
2872
$385K ﹤0.01%
68,775
-36,510
2873
$385K ﹤0.01%
29,082
-3,178
2874
$383K ﹤0.01%
23,968
-5,569
2875
$383K ﹤0.01%
45,332
-4,739
113 114
115
116 117