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 14.22%
4 Consumer Discretionary 11.91%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$257K ﹤0.01%
19,508
-5,691
2927
$257K ﹤0.01%
42,149
-1,099
2928
$255K ﹤0.01%
7,537
2929
$255K ﹤0.01%
19,749
-1,089
2930
$255K ﹤0.01%
9,150
-546
2931
$251K ﹤0.01%
1,178
-397
2932
$250K ﹤0.01%
17,034
2933
$250K ﹤0.01%
22,966
-1,097
2934
$247K ﹤0.01%
19,006
2935
$247K ﹤0.01%
51,019
-2,283
2936
$246K ﹤0.01%
24,369
-783
2937
$243K ﹤0.01%
+11,319
2938
$242K ﹤0.01%
+16,664
2939
$239K ﹤0.01%
10,222
2940
$236K ﹤0.01%
19,149
-894
2941
$236K ﹤0.01%
109,058
-4,415
2942
$233K ﹤0.01%
8,220
-2,261
2943
$233K ﹤0.01%
8,604
-403
2944
$232K ﹤0.01%
21,923
2945
$232K ﹤0.01%
7,073
-1,806
2946
$231K ﹤0.01%
7,711
-1,571
2947
$228K ﹤0.01%
7,472
-1,389
2948
$228K ﹤0.01%
12,259
+4,151
2949
$228K ﹤0.01%
9,424
-1,578
2950
$228K ﹤0.01%
827
-43
116 117
118
119 120