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
401
$59M 0.04%
3,273,270
-1,067,087
402
$59M 0.04%
668,568
-778,907
403
$58.8M 0.04%
652,200
-50,593
404
$58.7M 0.04%
779,345
+280,421
405
$58.3M 0.04%
169,024
-41,609
406
$58.3M 0.04%
352,885
-57,683
407
$58.2M 0.04%
2,672,052
-856,420
408
$57.7M 0.04%
885,855
+101,474
409
$57.7M 0.04%
582,569
-36,752
410
$57.7M 0.04%
2,462,354
-804,015
411
$56.9M 0.04%
1,283,356
+273,375
412
$56.8M 0.04%
1,163,889
-85,195
413
$56.7M 0.04%
1,516,039
-1,607,416
414
$56.4M 0.04%
485,607
-202,111
415
$56.3M 0.04%
807,371
-35,666
416
$56.3M 0.04%
235,292
-9,983
417
$56M 0.04%
1,694,735
+58,256
418
$56M 0.04%
2,682,358
+61,399
419
$55.8M 0.04%
704,352
+446,274
420
$55.7M 0.04%
1,627,698
-185,418
421
$55.5M 0.04%
298,341
-34,496
422
$55M 0.04%
1,197,632
+832
423
$54.8M 0.04%
880,065
-551,998
424
$54.1M 0.04%
1,236,606
+203,188
425
$53.5M 0.04%
357,510
-40,136
15 16
17
18 19