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
351
$71.3M 0.05%
955,566
+73,323
352
$70.9M 0.05%
1,613,843
+333,643
353
$70.5M 0.05%
243,979
+3,981
354
$69.8M 0.05%
10,329,258
+1,282,708
355
$69.8M 0.05%
2,538,235
-158,529
356
$69.8M 0.05%
1,801,581
+1,710,743
357
$68.1M 0.05%
2,957,748
+73,523
358
$68.1M 0.05%
4,228,992
-396,240
359
$68M 0.05%
470,566
+101,302
360
$68M 0.05%
1,565,904
+126,311
361
$67.8M 0.05%
989,811
+386,116
362
$67.7M 0.05%
315,807
-121,716
363
$67.1M 0.05%
872,614
+25,061
364
$66.8M 0.04%
4,723,428
-1,116,096
365
$66.7M 0.04%
2,284,194
-39,471
366
$66.7M 0.04%
1,466,300
+151,974
367
$66.6M 0.04%
99,322
-49,204
368
$66.4M 0.04%
506,336
+84,090
369
$66.2M 0.04%
1,143,397
-90,225
370
$66.1M 0.04%
384,334
-50,586
371
$65.8M 0.04%
488,502
-78,406
372
$65.6M 0.04%
385,365
-1,241
373
$65.5M 0.04%
2,301,849
-2,589,140
374
$65.2M 0.04%
1,056,974
+217,758
375
$64.9M 0.04%
3,648,040
-327,092
13 14
15
16 17