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
3101
-1,761,807
3102
-261,983
3103
-94,615
3104
-11,614
3105
-142,239
3106
-15,314
3107
-47,628
3108
-424,178
3109
-1,400,137
3110
-634,771
3111
-316,220
3112
-2,268,052
3113
-703,712
3114
-339,418
3115
-101,750
3116
-339,918
3117
-62,946
3118
-11,538
3119
-271,534