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
3001
$180K ﹤0.01%
43,779
-925
3002
$180K ﹤0.01%
754
-246
3003
$178K ﹤0.01%
14,292
-854
3004
$177K ﹤0.01%
1,296
-1,223
3005
$177K ﹤0.01%
20,455
-22,265
3006
$175K ﹤0.01%
34,234
-14,342
3007
$175K ﹤0.01%
16,256
-937
3008
$175K ﹤0.01%
29,814
-13,900
3009
$174K ﹤0.01%
15,300
3010
$170K ﹤0.01%
27,376
-1,635
3011
$169K ﹤0.01%
+11,356
3012
$166K ﹤0.01%
1,283
-370
3013
$166K ﹤0.01%
20,610
-6,457
3014
$164K ﹤0.01%
+10,216
3015
$164K ﹤0.01%
25,287
-2,555
3016
$162K ﹤0.01%
21,286
3017
$157K ﹤0.01%
10,735
-641
3018
$156K ﹤0.01%
26,192
-37,484
3019
$143K ﹤0.01%
11,195
-5,630
3020
$137K ﹤0.01%
+13,708
3021
$135K ﹤0.01%
6,293
3022
$134K ﹤0.01%
13,600
3023
$131K ﹤0.01%
23,069
-2,374
3024
$120K ﹤0.01%
16,279
-7,033
3025
$119K ﹤0.01%
15,886
-8,229
119 120
121
122 123