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
2976
$204K ﹤0.01%
18,805
2977
$202K ﹤0.01%
+8,079
2978
$202K ﹤0.01%
16,735
2979
$201K ﹤0.01%
+5,388
2980
$200K ﹤0.01%
11,184
-4,064
2981
– –
0
2982
$197K ﹤0.01%
10,020
-616
2983
$196K ﹤0.01%
83,932
-14,803
2984
$195K ﹤0.01%
4,718
-1,329
2985
$195K ﹤0.01%
182,323
2986
$195K ﹤0.01%
20,926
-6,707
2987
$194K ﹤0.01%
22,645
-5,279
2988
$194K ﹤0.01%
4,024
-233
2989
$193K ﹤0.01%
+13,951
2990
$193K ﹤0.01%
25,828
-37,254
2991
$193K ﹤0.01%
10,804
-762
2992
$192K ﹤0.01%
10,239
-247
2993
$191K ﹤0.01%
68,785
-15,446
2994
$191K ﹤0.01%
50,282
-51,225
2995
$190K ﹤0.01%
30,629
-1,747
2996
$186K ﹤0.01%
2,298
-132
2997
$184K ﹤0.01%
15,852
-3,191
2998
$184K ﹤0.01%
+259
2999
$182K ﹤0.01%
49,252
-17,695
3000
$180K ﹤0.01%
22,247
-5,039
118 119
120
121 122