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 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$103M 0.07%
2,233,763
-125,682
277
$101M 0.07%
930,192
+57,578
278
$101M 0.07%
1,092,988
+91,364
279
$101M 0.07%
1,695,886
-32,217
280
$100M 0.07%
987,759
+265,306
281
$98.6M 0.06%
1,391,036
-408,930
282
$97.8M 0.06%
539,908
+155,574
283
$97.7M 0.06%
708,305
-211,322
284
$97.5M 0.06%
1,219,609
-34,375
285
$97.4M 0.06%
457,969
-13,361
286
$97.1M 0.06%
1,102,972
-138,151
287
$96.6M 0.06%
602,999
-36,587
288
$94.9M 0.06%
536,716
+16,423
289
$94.5M 0.06%
1,946,158
-272,455
290
$94.2M 0.06%
649,716
-49,733
291
$94.1M 0.06%
1,369,539
+184,984
292
$93.6M 0.06%
1,468,378
-764,159
293
$92.9M 0.06%
2,207,280
+51,380
294
$92.5M 0.06%
1,437,589
-93,671
295
$92.3M 0.06%
830,343
-23,208
296
$92.1M 0.06%
1,450,940
-124,302
297
$91.3M 0.06%
1,108,381
+68,667
298
$90.8M 0.06%
2,747,278
-414,111
299
$90.2M 0.06%
2,597,586
+1,932,030
300
$89.7M 0.06%
3,586,470
-197,292
10 11
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