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
3126
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3127
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-7,254
3128
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3129
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3130
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3131
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-2,612
3132
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-17,264
3133
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-242
3134
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-34,267
3135
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-4,838
3136
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-13,679
3137
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-31,884
3138
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-28,638
3139
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3140
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-21,294
3141
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-29,803
3142
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3143
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-68,902
3144
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-247,622
3145
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-3,879
3146
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-416,385
3147
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-19,592
3148
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-1,810
3149
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-22,600
3150
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-709
124 125
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