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
276
$97.2M 0.07%
2,245,228
+924,849
277
$96.5M 0.06%
2,383,148
+683,109
278
$96.5M 0.06%
272,945
+5,317
279
$96.4M 0.06%
914,924
-92,561
280
$96M 0.06%
11,132,550
+6,283,850
281
$96M 0.06%
1,531,260
+37,294
282
$95.3M 0.06%
1,241,123
+175,413
283
$95M 0.06%
3,161,389
+137,654
284
$94.5M 0.06%
1,382,837
+382,686
285
$93.1M 0.06%
1,821,728
+568,445
286
$92.3M 0.06%
613,300
+213,533
287
$92.2M 0.06%
1,254,086
-895,234
288
$91.7M 0.06%
4,604,389
+2,985,337
289
$91.3M 0.06%
402,447
-27,014
290
$90.7M 0.06%
1,328,021
-403,867
291
$90.7M 0.06%
726,207
-548,657
292
$90.6M 0.06%
471,330
+141,994
293
$90.4M 0.06%
3,375,843
-988,122
294
$89.9M 0.06%
1,940,517
-864,567
295
$89.6M 0.06%
1,531,727
+80,516
296
$89.5M 0.06%
853,551
+473,602
297
$89.4M 0.06%
3,783,762
-362,007
298
$89.2M 0.06%
2,015,230
-13,972
299
$89M 0.06%
2,155,900
+1,132,640
300
$88.8M 0.06%
1,212,639
+119,695
10 11
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