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
2876
$383K ﹤0.01%
19,625
-1,504
2877
$383K ﹤0.01%
73,722
-13,154
2878
$382K ﹤0.01%
31,073
-3,156
2879
$382K ﹤0.01%
25,917
-3,662
2880
$377K ﹤0.01%
19,517
-2,642
2881
$373K ﹤0.01%
45,458
-7,510
2882
$373K ﹤0.01%
18,916
-2,171
2883
$372K ﹤0.01%
16,013
-2,827
2884
$371K ﹤0.01%
541
-15
2885
$371K ﹤0.01%
15,243
-1,672
2886
$370K ﹤0.01%
2,062
-70
2887
$369K ﹤0.01%
48,576
-7,037
2888
$367K ﹤0.01%
6,502
-42,765
2889
$366K ﹤0.01%
3,544
-30,266
2890
$366K ﹤0.01%
+68,463
2891
$366K ﹤0.01%
15,248
-1,766
2892
$362K ﹤0.01%
17,490
-3,485
2893
$360K ﹤0.01%
21,295
-4,387
2894
$358K ﹤0.01%
+2,918
2895
$356K ﹤0.01%
11,126
-1,567
2896
$355K ﹤0.01%
29,158
-7,224
2897
$354K ﹤0.01%
31,645
-2,697
2898
$352K ﹤0.01%
16,979
-740
2899
$350K ﹤0.01%
+25,199
2900
$350K ﹤0.01%
35,932
-4,183
114 115
116
117 118