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 20.89%
2 Financials 14.63%
3 Healthcare 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-214,497
3102
– –
-335,049
3103
– –
-1,761,807
3104
– –
-261,983
3105
– –
-94,615
3106
– –
-11,614
3107
– –
-142,239
3108
– –
-15,314
3109
– –
-47,628
3110
– –
-424,178
3111
– –
-1,400,137
3112
– –
-12,870
3113
– –
-292,387
3114
– –
-634,771
3115
– –
-316,220
3116
– –
-2,268,052
3117
– –
-703,712
3118
– –
-339,418
3119
– –
-101,750
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