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
3001
$230K ﹤0.01%
24,597
-3,619
3002
$230K ﹤0.01%
24,115
-2,806
3003
$229K ﹤0.01%
5,321
-972
3004
$228K ﹤0.01%
+240
3005
$227K ﹤0.01%
8,108
-9,837
3006
$227K ﹤0.01%
+23,312
3007
$225K ﹤0.01%
+17,817
3008
$224K ﹤0.01%
17,193
+2,515
3009
$223K ﹤0.01%
+8,983
3010
$222K ﹤0.01%
4,967
-1,329
3011
$221K ﹤0.01%
17,604
-804
3012
$219K ﹤0.01%
+59,026
3013
$219K ﹤0.01%
+43,714
3014
$217K ﹤0.01%
182,323
-31,023
3015
$214K ﹤0.01%
+10,486
3016
$213K ﹤0.01%
+2,430
3017
$213K ﹤0.01%
27,842
-916
3018
$212K ﹤0.01%
+18,805
3019
$212K ﹤0.01%
17,034
-2,765
3020
$209K ﹤0.01%
29,809
-68,230
3021
$206K ﹤0.01%
21,923
-2,926
3022
$205K ﹤0.01%
+8,388
3023
$205K ﹤0.01%
66,947
-22,505
3024
$204K ﹤0.01%
+12,870
3025
$203K ﹤0.01%
+14,962
119 120
121
122 123