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
2901
$284K ﹤0.01%
14,948
-492
2902
$283K ﹤0.01%
4,098
-187
2903
$283K ﹤0.01%
19,629
-1,105
2904
$283K ﹤0.01%
13,852
-449
2905
$283K ﹤0.01%
2,321
2906
$280K ﹤0.01%
6,603
-207
2907
$278K ﹤0.01%
19,614
-1,345
2908
$277K ﹤0.01%
16,565
-1,770
2909
$276K ﹤0.01%
51,361
-4,711
2910
$276K ﹤0.01%
34,755
-2,423
2911
$273K ﹤0.01%
4,942
-2,450
2912
$270K ﹤0.01%
6,057
-769
2913
$269K ﹤0.01%
33,312
+3,503
2914
$269K ﹤0.01%
7,785
-1,078
2915
$268K ﹤0.01%
+9,351
2916
$268K ﹤0.01%
67,274
-6,426
2917
$265K ﹤0.01%
1,059
-33
2918
$265K ﹤0.01%
17,022
-795
2919
$264K ﹤0.01%
25,119
-1,174
2920
$263K ﹤0.01%
30,238
-1,414
2921
$263K ﹤0.01%
23,898
-5,958
2922
$262K ﹤0.01%
18,294
-4,129
2923
$261K ﹤0.01%
11,104
2924
$260K ﹤0.01%
14,347
-3,565
2925
$258K ﹤0.01%
12,145
115 116
117
118 119