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
301
$88M 0.06%
1,253,984
-388,268
302
$87.9M 0.06%
639,586
+291,258
303
$87.9M 0.06%
1,631,066
+338,406
304
$86.5M 0.06%
837,776
+34,851
305
$86.1M 0.06%
897,284
+123,298
306
$85.4M 0.06%
1,001,624
-507,267
307
$85.3M 0.06%
2,633,741
+118,538
308
$85.3M 0.06%
494,511
+143,671
309
$84.9M 0.06%
1,274,991
+77,766
310
$84.7M 0.06%
388,601
+72,499
311
$84.5M 0.06%
495,474
+19,498
312
$84.4M 0.06%
1,658,544
-1,641,224
313
$84.3M 0.06%
1,176,058
+339,380
314
$83.6M 0.06%
725,314
-109,585
315
$82.6M 0.06%
1,184,555
+42,291
316
$81.4M 0.05%
8,886,602
-957,330
317
$81.4M 0.05%
3,798,447
+534,427
318
$81.1M 0.05%
1,036,758
+127,952
319
$80.9M 0.05%
1,157,843
+143,248
320
$80.7M 0.05%
1,650,474
+2,909
321
$80.5M 0.05%
821,591
+425,771
322
$80.4M 0.05%
1,750,622
-372,142
323
$80.4M 0.05%
5,503,729
-323,345
324
$80.4M 0.05%
1,427,740
+16,906
325
$79.2M 0.05%
1,350,473
+123,570
11 12
13
14 15