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
2951
$282K ﹤0.01%
+10,599
2952
$281K ﹤0.01%
+39,500
2953
$281K ﹤0.01%
11,104
-1,746
2954
$281K ﹤0.01%
27,633
-6,614
2955
$280K ﹤0.01%
8,863
-1,447
2956
$279K ﹤0.01%
39,083
-6,205
2957
$278K ﹤0.01%
25,172
-7,949
2958
$278K ﹤0.01%
+22,292
2959
$277K ﹤0.01%
24,063
-40,031
2960
$276K ﹤0.01%
+11,002
2961
$275K ﹤0.01%
+9,007
2962
$275K ﹤0.01%
11,566
-519
2963
$274K ﹤0.01%
10,222
-944
2964
$273K ﹤0.01%
16,746
-2,714
2965
$271K ﹤0.01%
56,072
-1,687
2966
$270K ﹤0.01%
16,735
-3,196
2967
$270K ﹤0.01%
6,293
-9,775
2968
$270K ﹤0.01%
27,067
-3,142
2969
$269K ﹤0.01%
+36,122
2970
$268K ﹤0.01%
+406
2971
$267K ﹤0.01%
+12,986
2972
$266K ﹤0.01%
+4,285
2973
$266K ﹤0.01%
+84,231
2974
$265K ﹤0.01%
+1,000
2975
$261K ﹤0.01%
12,145
-2,102
117 118
119
120 121