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
326
$79M 0.05%
1,602,818
-346,129
327
$78.7M 0.05%
838,724
+452,516
328
$77.9M 0.05%
2,051,989
-428,724
329
$77.7M 0.05%
778,541
-164,178
330
$77.6M 0.05%
1,761,807
-2,666,059
331
$77M 0.05%
1,039,714
-383,820
332
$76.4M 0.05%
1,085,050
-614,070
333
$76.2M 0.05%
661,684
+148,042
334
$76M 0.05%
1,796,558
+217,219
335
$75.7M 0.05%
3,502,398
+2,080,318
336
$75.1M 0.05%
613,644
-107,821
337
$74.8M 0.05%
272,958
-19,570
338
$74.5M 0.05%
520,293
+274,580
339
$74.4M 0.05%
1,281,070
+815,268
340
$74.3M 0.05%
1,970,273
-5,919
341
$74.1M 0.05%
2,456,060
+346,434
342
$73.4M 0.05%
1,006,404
+320,624
343
$73.3M 0.05%
179,087
+53,722
344
$73.2M 0.05%
1,150,055
-38,565
345
$73M 0.05%
550,023
-54,117
346
$72.6M 0.05%
3,892,721
+44,314
347
$72.4M 0.05%
1,683,674
-312,311
348
$72.4M 0.05%
+3,424,268
349
$72.4M 0.05%
1,144,583
-92,326
350
$71.4M 0.05%
531,510
-275,221
12 13
14
15 16