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
3101
– –
-126,067
3102
– –
-38,201
3103
– –
-96,160
3104
– –
-65,567
3105
– –
-14,713
3106
– –
-139,492
3107
– –
-112,540
3108
– –
-3,280
3109
– –
-209,141
3110
– –
-9,166
3111
– –
-2,281
3112
– –
-16,568
3113
– –
-76,640
3114
– –
-7,080
3115
– –
-4,191
3116
– –
-33,241
3117
– –
-12,315
3118
– –
0
3119
– –
-11,427
3120
– –
-17,382
3121
– –
-4
3122
– –
-25,290
3123
– –
-377
3124
– –
-165
3125
– –
-45,676
123 124
125
126 127