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
3051
$45K ﹤0.01%
1,000
-2,350
3052
$43K ﹤0.01%
128
-148
3053
$24K ﹤0.01%
+109
3054
$1K ﹤0.01%
190,191
3055
– –
-1,473
3056
– –
-37,320
3057
– –
-292,387
3058
– –
-12,870
3059
– –
-278,400
3060
– –
-71,715
3061
– –
-67,392
3062
– –
-214,531
3063
– –
-75,258
3064
– –
-1,043,077
3065
– –
-1,921,672
3066
– –
-659,757
3067
– –
-66,626
3068
– –
-8,388
3069
– –
-1,166
3070
– –
-250,559
3071
– –
-949,500
3072
– –
-74,790
3073
– –
-82,128
3074
– –
-10,401
3075
– –
-7,212
121 122
123
124 125