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
2976
$260K ﹤0.01%
29,856
-79,008
2977
$258K ﹤0.01%
+11,253
2978
$256K ﹤0.01%
+32,376
2979
$255K ﹤0.01%
+112,294
2980
$255K ﹤0.01%
+10,761
2981
$254K ﹤0.01%
+20,043
2982
$253K ﹤0.01%
+12,679
2983
$252K ﹤0.01%
+7,212
2984
$246K ﹤0.01%
+7,165
2985
$246K ﹤0.01%
824
-10,978
2986
$245K ﹤0.01%
+26,293
2987
$243K ﹤0.01%
+10,636
2988
$242K ﹤0.01%
+15,146
2989
$242K ﹤0.01%
+19,006
2990
$242K ﹤0.01%
+9,158
2991
$242K ﹤0.01%
+19,043
2992
$239K ﹤0.01%
7,537
-1,659
2993
– –
0
2994
$238K ﹤0.01%
+37,178
2995
$237K ﹤0.01%
44,704
-5,428
2996
$233K ﹤0.01%
13,772
-1,534
2997
$233K ﹤0.01%
+12,904
2998
$232K ﹤0.01%
+1,575
2999
$232K ﹤0.01%
+10,511
3000
$232K ﹤0.01%
+17,255
118 119
120
121 122