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
3151
– –
-59,850
3152
– –
-6,667
3153
– –
-66,730
3154
– –
-27,488
3155
– –
-15,285
3156
– –
-129,096
3157
– –
-2,882
3158
– –
-1,926
3159
– –
-18,741
3160
– –
-26,845
3161
– –
-46,517
3162
– –
-3,625
3163
– –
-18,581
3164
– –
-44,925
3165
– –
-34,325
3166
– –
-19,821
3167
– –
-155,424
3168
– –
-7,618
3169
– –
-266,228
3170
– –
-41,750
3171
– –
-28,136
3172
– –
-374,753
3173
– –
-11,500
3174
– –
-95,841
3175
– –
-32,984
125 126
127
128 129