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
3076
– –
-141,655
3077
– –
-30,190
3078
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-90,565
3079
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-48,773
3080
$0 ﹤0.01%
11,538
3081
– –
-134,181
3082
– –
-69,191
3083
– –
-42
3084
– –
-22,454
3085
– –
-105,904
3086
– –
-38,372
3087
– –
-1,270
3088
– –
-376,570
3089
– –
-12,162
3090
– –
-28,093
3091
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-3,820
3092
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-17,745
3093
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-6,447
3094
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-34,000
3095
– –
-132,934
3096
– –
-23,424
3097
– –
-8,533
3098
– –
-34,720
3099
– –
-36,359
3100
– –
-41,293
122 123
124
125 126