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
2901
$350K ﹤0.01%
+17,912
2902
$349K ﹤0.01%
+6,049
2903
$349K ﹤0.01%
15,988
-2,341
2904
$348K ﹤0.01%
24,647
-2,438
2905
$344K ﹤0.01%
5,059
-1,625
2906
$343K ﹤0.01%
1,179
-170
2907
$341K ﹤0.01%
6,810
-1,595
2908
$340K ﹤0.01%
18,335
-2,744
2909
$335K ﹤0.01%
11,938
-1,580
2910
$333K ﹤0.01%
9,636
-1,424
2911
$333K ﹤0.01%
53,302
-1,739
2912
$332K ﹤0.01%
+81,751
2913
$331K ﹤0.01%
12,048
-1,340
2914
$330K ﹤0.01%
8,184
-1,401
2915
$329K ﹤0.01%
19,638
-3,874
2916
$329K ﹤0.01%
9,307
-1,389
2917
$328K ﹤0.01%
+11,036
2918
$327K ﹤0.01%
+890
2919
$327K ﹤0.01%
38,647
-13,614
2920
$326K ﹤0.01%
18,308
+774
2921
$326K ﹤0.01%
8,464
-3,465
2922
$325K ﹤0.01%
+1,653
2923
$323K ﹤0.01%
346
-24
2924
$319K ﹤0.01%
+1,166
2925
$317K ﹤0.01%
20,959
-603
115 116
117
118 119