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
2951
$227K ﹤0.01%
12,619
-285
2952
$224K ﹤0.01%
2,582
-962
2953
$224K ﹤0.01%
34,166
-1,956
2954
$224K ﹤0.01%
64,326
-16,172
2955
$223K ﹤0.01%
453
-88
2956
$221K ﹤0.01%
13,772
2957
$220K ﹤0.01%
9,616
-3,063
2958
$220K ﹤0.01%
20,862
-1,430
2959
$219K ﹤0.01%
+7,330
2960
$218K ﹤0.01%
8,749
-409
2961
$217K ﹤0.01%
+8,420
2962
$215K ﹤0.01%
8,542
-2,494
2963
$214K ﹤0.01%
24,505
-92
2964
$213K ﹤0.01%
34,271
-4,812
2965
$213K ﹤0.01%
+9,263
2966
$212K ﹤0.01%
230
-10
2967
$212K ﹤0.01%
15,300
-1,446
2968
$211K ﹤0.01%
49,224
-9,802
2969
$211K ﹤0.01%
33,035
-1,146
2970
$209K ﹤0.01%
+12,820
2971
$209K ﹤0.01%
16,865
-390
2972
$206K ﹤0.01%
6,690
-475
2973
$206K ﹤0.01%
39,500
2974
$205K ﹤0.01%
269
-77
2975
$204K ﹤0.01%
7,105
-1,878
117 118
119
120 121