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
376
$64.4M 0.04%
+3,125,973
377
$64M 0.04%
2,435,738
+543,434
378
$63.7M 0.04%
972,609
+320,153
379
$63M 0.04%
1,278,481
-301,495
380
$63M 0.04%
1,105,529
-1,351
381
$62.6M 0.04%
3,203,342
-280,559
382
$62.3M 0.04%
404,190
+35,936
383
$62.1M 0.04%
1,089,306
+27,444
384
$62.1M 0.04%
793,691
-124,862
385
$62M 0.04%
3,296,136
+539,208
386
$61.9M 0.04%
319,854
+48,705
387
$61.6M 0.04%
2,147,550
+865,001
388
$61.3M 0.04%
2,910,400
-238,811
389
$61.3M 0.04%
1,221,412
-838,434
390
$61.1M 0.04%
546,118
-141,832
391
$61M 0.04%
490,626
+333,236
392
$60.9M 0.04%
1,486,035
-108,757
393
$60.9M 0.04%
3,339,390
+451,605
394
$60.9M 0.04%
1,332,089
-454,099
395
$60.5M 0.04%
105,252
-9,252
396
$60.5M 0.04%
286,991
-341,986
397
$59.7M 0.04%
1,778,176
+934,104
398
$59.7M 0.04%
575,690
-562,176
399
$59.1M 0.04%
2,489,114
-1,138,587
400
$59.1M 0.04%
722,453
-60,007
14 15
16
17 18