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
3176
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-211,897
3177
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-26,506
3178
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-26,664
3179
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-54,300
3180
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-387,123
3181
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-18,286
3182
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-14,323
3183
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-10,874
3184
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-57,560
3185
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-263,863
3186
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-97,042
3187
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-4,582,515
3188
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-43,125
3189
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-114,583
3190
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-1,478,438
3191
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-169,786
3192
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-122,132
3193
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-741,010
3194
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-335,460
3195
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-417,459
3196
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-28,531
3197
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-72,068
3198
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-34,423
3199
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-70,660
3200
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-78,810
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