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
3051
$136K ﹤0.01%
+60,529
3052
$134K ﹤0.01%
+37,320
3053
$131K ﹤0.01%
+29,011
3054
$126K ﹤0.01%
+31,996
3055
$123K ﹤0.01%
+36,280
3056
$122K ﹤0.01%
4,740
+900
3057
$119K ﹤0.01%
+11,376
3058
$108K ﹤0.01%
+276
3059
$98K ﹤0.01%
+14,995
3060
$94K ﹤0.01%
1,473
-665
3061
$89K ﹤0.01%
3,483
+616
3062
$80K ﹤0.01%
+11,728
3063
$72K ﹤0.01%
+924
3064
$70K ﹤0.01%
10,401
-609
3065
$6K ﹤0.01%
634,771
3066
$2K ﹤0.01%
190,191
3067
– –
-46,659
3068
– –
-7,396
3069
– –
-252,473
3070
– –
-22,835
3071
– –
-165,478
3072
– –
-83,337
3073
– –
-345,091
3074
– –
-149,496
3075
– –
-257,968
121 122
123
124 125