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
2851
$342K ﹤0.01%
18,274
-6,079
2852
$340K ﹤0.01%
22,082
-1,886
2853
$338K ﹤0.01%
+13,238
2854
$338K ﹤0.01%
15,554
-434
2855
$338K ﹤0.01%
54,321
-9,948
2856
$338K ﹤0.01%
19,517
2857
$336K ﹤0.01%
+12,232
2858
$336K ﹤0.01%
14,600
-2,000
2859
$334K ﹤0.01%
137,893
-5,961
2860
$334K ﹤0.01%
27,604
-3,469
2861
$333K ﹤0.01%
21,425
-2,193
2862
$332K ﹤0.01%
69,385
-2,138
2863
$331K ﹤0.01%
65,631
-3,144
2864
$329K ﹤0.01%
35,189
-743
2865
$327K ﹤0.01%
45,086
-4,466
2866
$324K ﹤0.01%
29,431
-9,743
2867
$324K ﹤0.01%
14,559
-2,897
2868
$323K ﹤0.01%
15,230
-1,749
2869
$322K ﹤0.01%
11,339
-599
2870
$322K ﹤0.01%
6,800
+298
2871
$321K ﹤0.01%
971
-208
2872
$318K ﹤0.01%
23,046
-1,376
2873
$318K ﹤0.01%
19,530
2874
$318K ﹤0.01%
81,704
-15,703
2875
$318K ﹤0.01%
138,170
-3,969
113 114
115
116 117