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
3026
$202K ﹤0.01%
+4,257
3027
$199K ﹤0.01%
25,152
-7,127
3028
$199K ﹤0.01%
21,286
-9,156
3029
$198K ﹤0.01%
25,443
+8,554
3030
$198K ﹤0.01%
15,300
3031
$194K ﹤0.01%
+24,422
3032
$188K ﹤0.01%
16,825
-578
3033
$185K ﹤0.01%
21,259
-2,081
3034
$182K ﹤0.01%
+11,146
3035
$181K ﹤0.01%
+17,379
3036
$179K ﹤0.01%
+10,661
3037
$177K ﹤0.01%
+32,762
3038
$176K ﹤0.01%
+34
3039
$167K ﹤0.01%
15,726
-518,730
3040
$165K ﹤0.01%
+347
3041
$164K ﹤0.01%
+4,182
3042
$164K ﹤0.01%
+13,285
3043
$161K ﹤0.01%
+12,666
3044
$161K ﹤0.01%
+105,099
3045
$155K ﹤0.01%
40,903
-12,363
3046
$154K ﹤0.01%
34,181
-23,402
3047
$154K ﹤0.01%
+83,774
3048
$150K ﹤0.01%
13,600
3049
$149K ﹤0.01%
3,350
+1,170
3050
$139K ﹤0.01%
2,804
-102
120 121
122
123 124