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 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
– –
-75,000
3077
– –
-626,446
3078
– –
-5,321
3079
– –
-924
3080
– –
-102,240
3081
– –
-10,511
3082
– –
-11,253
3083
– –
-13,285
3084
– –
-14,500
3085
– –
-221,847
3086
– –
-40,809
3087
– –
-1,468,095
3088
– –
-355,949
3089
– –
-114,310
3090
– –
-63,306
3091
– –
-245,660
3092
– –
-16,336
3093
– –
-53,100
3094
– –
-33,723
3095
– –
-307,910
3096
– –
-214,497
3097
– –
-335,049
3098
– –
-1,761,807
3099
– –
-261,983
3100
– –
-94,615
121 122 123
124
125