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
2876
$317K ﹤0.01%
24,647
2877
$317K ﹤0.01%
+16,411
2878
$316K ﹤0.01%
16,626
-864
2879
$316K ﹤0.01%
6,681
-4,744
2880
$313K ﹤0.01%
23,254
-1,918
2881
$313K ﹤0.01%
13,066
-2,177
2882
$310K ﹤0.01%
10,740
-386
2883
$309K ﹤0.01%
8,432
-621
2884
$307K ﹤0.01%
12,347
-2,464
2885
$306K ﹤0.01%
38,708
-12,736
2886
$303K ﹤0.01%
+15,714
2887
$303K ﹤0.01%
7,776
-408
2888
$300K ﹤0.01%
40,855
-36,761
2889
$299K ﹤0.01%
8,268
-196
2890
$299K ﹤0.01%
8,933
-374
2891
$297K ﹤0.01%
11,848
-200
2892
$296K ﹤0.01%
36,705
-1,942
2893
$295K ﹤0.01%
3,199
-3,063
2894
$295K ﹤0.01%
93,702
-16,799
2895
$294K ﹤0.01%
17,717
-1,908
2896
$294K ﹤0.01%
1,945
-117
2897
$293K ﹤0.01%
89,231
-23,063
2898
$292K ﹤0.01%
859
+35
2899
$290K ﹤0.01%
1,909
-647
2900
$285K ﹤0.01%
+8,889
114 115
116
117 118