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
351
$69.6M 0.05%
1,393,350
-428,378
352
$69.2M 0.05%
776,821
-30,550
353
$69.1M 0.05%
747,570
-149,714
354
$69.1M 0.05%
938,257
-444,580
355
$68.9M 0.05%
3,212,831
+86,858
356
$68.8M 0.04%
278,916
+43,624
357
$67.5M 0.04%
452,631
+48,441
358
$67.5M 0.04%
103,408
-1,844
359
$67.2M 0.04%
1,191,233
-159,240
360
$66.2M 0.04%
2,243,200
-1,108,145
361
$65.9M 0.04%
785,562
-8,129
362
$64.7M 0.04%
+2,374,493
363
$64.5M 0.04%
3,205,015
-68,255
364
$64.2M 0.04%
2,205,910
-95,939
365
$63.8M 0.04%
2,339,579
-149,535
366
$63.7M 0.04%
491,269
-287,272
367
$63.5M 0.04%
1,473,830
-92,074
368
$63.3M 0.04%
1,429,967
-101,760
369
$63.1M 0.04%
462,769
-68,741
370
$62.8M 0.04%
10,329,258
371
$62.6M 0.04%
482,799
-130,845
372
$62.6M 0.04%
3,167,034
-129,102
373
$62.5M 0.04%
1,365,021
+86,540
374
$62M 0.04%
2,939,958
+29,558
375
$62M 0.04%
960,778
-11,831
13 14
15
16 17