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
401
$57.1M 0.04%
1,210,038
-122,051
402
$57M 0.04%
842,200
-37,865
403
$56.9M 0.04%
394,126
+36,616
404
$56.7M 0.04%
2,175,294
+558,978
405
$56.6M 0.04%
2,431,264
-251,094
406
$56.5M 0.04%
2,022,840
-124,710
407
$56.4M 0.04%
1,868,502
-101,771
408
$56.4M 0.04%
466,198
-116,371
409
$56.1M 0.04%
399,253
-89,249
410
$55.9M 0.04%
484,632
+112,407
411
$55.9M 0.04%
1,034,853
-129,036
412
$55.8M 0.04%
630,820
-581,819
413
$55.7M 0.04%
1,155,512
-42,120
414
$55.5M 0.04%
243,544
-43,447
415
$55.3M 0.04%
2,998,646
+2,012,254
416
$55.2M 0.04%
1,098,461
+131,498
417
$55.1M 0.04%
400,486
-90,140
418
$55.1M 0.04%
2,410,882
-51,472
419
$55M 0.04%
538,848
+105,604
420
$55M 0.04%
1,012,016
-93,513
421
$54.9M 0.04%
1,622,726
-72,009
422
$54.8M 0.04%
362,839
+283,609
423
$54.6M 0.04%
751,589
+95,792
424
$54.4M 0.04%
610,161
-227,615
425
$53.9M 0.04%
832,972
+51,074
15 16
17
18 19