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
3076
– –
-38,358
3077
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-1,762,630
3078
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-12,500
3079
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-75,000
3080
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-626,446
3081
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-5,321
3082
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-924
3083
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-102,240
3084
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-10,511
3085
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-11,253
3086
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-13,285
3087
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-14,500
3088
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-221,847
3089
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-40,809
3090
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-1,468,095
3091
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-355,949
3092
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-114,310
3093
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-63,306
3094
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-245,660
3095
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-16,336
3096
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-53,100
3097
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-33,723
3098
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-307,910
3099
– –
-214,497
3100
– –
-335,049
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