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 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$89.3M 0.06%
686,912
+320,027
302
$88.3M 0.06%
4,786,190
+923,825
303
$88M 0.06%
828,312
-10,412
304
$87.6M 0.06%
802,751
-310,459
305
$86.5M 0.06%
4,877,568
-774,944
306
$86.5M 0.06%
2,164,709
+550,866
307
$85.9M 0.06%
1,482,511
-319,070
308
$85.8M 0.06%
1,171,296
-156,725
309
$85.4M 0.06%
524,385
-88,915
310
$84.9M 0.06%
5,207,947
-295,782
311
$84.6M 0.06%
272,021
+28,042
312
$84.4M 0.06%
3,979,739
+87,018
313
$83.9M 0.05%
2,030,303
-21,686
314
$83.5M 0.05%
499,264
+3,790
315
$83.4M 0.05%
631,683
-30,001
316
$82.9M 0.05%
531,253
+24,917
317
$82.9M 0.05%
2,460,779
-387,634
318
$82.1M 0.05%
487,610
+108,389
319
$82M 0.05%
1,114,452
-61,606
320
$82M 0.05%
721,246
-193,678
321
$81.5M 0.05%
2,414,634
-41,426
322
$81.4M 0.05%
201,460
+32,436
323
$81.3M 0.05%
1,358,979
+653,173
324
$80.4M 0.05%
569,702
-140,704
325
$79.5M 0.05%
4,505,505
-2,604,165
11 12
13
14 15