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
3026
$117K ﹤0.01%
26
-8
3027
$116K ﹤0.01%
36,280
3028
$116K ﹤0.01%
29,933
-67,213
3029
$115K ﹤0.01%
85,857
-19,242
3030
$115K ﹤0.01%
10,518
-628
3031
$113K ﹤0.01%
60,529
3032
$111K ﹤0.01%
10,661
3033
$110K ﹤0.01%
35,528
-5,375
3034
$105K ﹤0.01%
20,552
-12,210
3035
$101K ﹤0.01%
4,740
3036
$97K ﹤0.01%
52,912
-30,862
3037
$95K ﹤0.01%
3,975
-992
3038
$95K ﹤0.01%
15,833
-5,426
3039
$95K ﹤0.01%
14,995
3040
$88K ﹤0.01%
3,483
3041
$87K ﹤0.01%
10,633
-6,746
3042
$82K ﹤0.01%
31,996
3043
$81K ﹤0.01%
211
-136
3044
$76K ﹤0.01%
2,391
-1,791
3045
$67K ﹤0.01%
52,604
-29,147
3046
$66K ﹤0.01%
11,728
3047
$63K ﹤0.01%
2,661
-143
3048
$62K ﹤0.01%
406
3049
$55K ﹤0.01%
13,993
-46,499
3050
$49K ﹤0.01%
10,037
-89,008
120 121
122
123 124