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
2926
$314K ﹤0.01%
+10,481
2927
$309K ﹤0.01%
19,530
-2,574
2928
$309K ﹤0.01%
+17,456
2929
$307K ﹤0.01%
27,924
+4,649
2930
$307K ﹤0.01%
+9,696
2931
$307K ﹤0.01%
14,301
-3,214
2932
$307K ﹤0.01%
+31,652
2933
$306K ﹤0.01%
20,838
+12,546
2934
$300K ﹤0.01%
8,879
-8,784
2935
$300K ﹤0.01%
29,093
-22,446
2936
$300K ﹤0.01%
60,614
-2,106
2937
$296K ﹤0.01%
98,735
-15,252
2938
$295K ﹤0.01%
+8,861
2939
$295K ﹤0.01%
6,047
-842
2940
$294K ﹤0.01%
84
-14
2941
$293K ﹤0.01%
71,523
-28,056
2942
$292K ﹤0.01%
+12,035
2943
$292K ﹤0.01%
870
-84
2944
$291K ﹤0.01%
22,423
-2,631
2945
$291K ﹤0.01%
11,664
-29,985
2946
$290K ﹤0.01%
33,928
-5,416
2947
$286K ﹤0.01%
70,069
-3,230
2948
$285K ﹤0.01%
+12,142
2949
$285K ﹤0.01%
2,321
-50
2950
$283K ﹤0.01%
43,248
-8,316
116 117
118
119 120