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
376
$61.1M 0.04%
3,360,250
+1,982,445
377
$61M 0.04%
1,446,095
-39,940
378
$61M 0.04%
672,045
+173,181
379
$60.6M 0.04%
2,580,228
-91,824
380
$60.1M 0.04%
550,505
-25,185
381
$60.1M 0.04%
547,561
+1,443
382
$59.8M 0.04%
2,217,177
+356,006
383
$59.8M 0.04%
1,305,807
+74,621
384
$59.7M 0.04%
900,867
-249,188
385
$59.6M 0.04%
4,624,120
-99,308
386
$59.5M 0.04%
3,242,209
-405,831
387
$59.2M 0.04%
368,434
+15,549
388
$58.9M 0.04%
1,304,342
-446,280
389
$58.7M 0.04%
1,435,098
+770,002
390
$58.6M 0.04%
624,123
-28,077
391
$58.5M 0.04%
976,528
-166,869
392
$58.5M 0.04%
2,941,753
-261,589
393
$58.1M 0.04%
1,068,131
+52,993
394
$57.9M 0.04%
2,128,013
-156,181
395
$57.6M 0.04%
477,615
+2,219
396
$57.5M 0.04%
711,726
+7,374
397
$57.4M 0.04%
2,540,880
+1,014
398
$57.4M 0.04%
807,879
+39,199
399
$57.3M 0.04%
1,833,557
+708,407
400
$57.2M 0.04%
1,152,603
-84,003
14 15
16
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