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
326
$79M 0.05%
985,376
-945,735
327
$78.6M 0.05%
1,027,954
-57,096
328
$78.4M 0.05%
659,046
-177,319
329
$77.4M 0.05%
5,158,431
+554,042
330
$77.1M 0.05%
455,814
-14,752
331
$77M 0.05%
1,766,941
-173,576
332
$76.2M 0.05%
1,125,987
-18,596
333
$76.2M 0.05%
5,461,267
+3,905,530
334
$75.5M 0.05%
1,568,698
-81,776
335
$75.3M 0.05%
1,769,529
-27,029
336
$75.1M 0.05%
941,362
+162,017
337
$74.7M 0.05%
915,470
-404,064
338
$74.4M 0.05%
1,097,307
-60,536
339
$74.4M 0.05%
368,883
-33,564
340
$72.5M 0.05%
290,318
-98,283
341
$71.1M 0.05%
2,158,753
+380,577
342
$71M 0.05%
+1,515,417
343
$71M 0.05%
1,654,555
-360,675
344
$70.4M 0.05%
530,777
-372,134
345
$70.3M 0.05%
1,595,091
-495,483
346
$70.3M 0.05%
1,994,873
-818,284
347
$69.9M 0.05%
1,500,995
-101,823
348
$69.8M 0.05%
2,853,568
+1,238,455
349
$69.8M 0.05%
2,161,899
-549,661
350
$69.6M 0.05%
2,811,266
-913,130
12 13
14
15 16