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
426
$53.6M 0.04%
1,372,970
+298,457
427
$53.5M 0.04%
290,773
+39,987
428
$53.4M 0.03%
925,374
-32,553
429
$53M 0.03%
281,450
-16,891
430
$52.9M 0.03%
796,711
+38,737
431
$52.7M 0.03%
2,003,658
+4,397
432
$52.4M 0.03%
753,972
-131,883
433
$51.8M 0.03%
786,654
-494,416
434
$51.6M 0.03%
965,729
-123,577
435
$51.5M 0.03%
507,212
+34,533
436
$51.4M 0.03%
275,504
-9,958
437
$51.1M 0.03%
983,957
+50,142
438
$50.7M 0.03%
1,220,707
+192,747
439
$50.7M 0.03%
1,349,280
-278,418
440
$50.6M 0.03%
1,466,188
+287,379
441
$50.2M 0.03%
1,325,666
+831,439
442
$50M 0.03%
759,878
+73,085
443
$49.8M 0.03%
390,921
+20,614
444
$49.6M 0.03%
532,703
+60,946
445
$49.5M 0.03%
571,497
+100,881
446
$49.5M 0.03%
335,201
-49,724
447
$49.2M 0.03%
902,632
+132,525
448
$49M 0.03%
1,338,972
-177,067
449
$48.8M 0.03%
1,075,907
-1,169,321
450
$48.5M 0.03%
518,426
-7,052
16 17
18
19 20