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
451
$48.5M 0.03%
3,344,296
-48,752
452
$48.3M 0.03%
1,380,890
-217,173
453
$48.3M 0.03%
240,440
-17,574
454
$47.2M 0.03%
1,195,760
-87,596
455
$47.1M 0.03%
506,660
-161,908
456
$46.9M 0.03%
1,427,672
+185,524
457
$46.9M 0.03%
267,209
-48,598
458
$46.8M 0.03%
165,570
+115,526
459
$46.8M 0.03%
2,815,712
-1,413,280
460
$46.8M 0.03%
1,063,189
-40,610
461
$46.8M 0.03%
995,509
-40,978
462
$46.6M 0.03%
810,853
-20,065
463
$46.6M 0.03%
2,197,457
-166,329
464
$46.2M 0.03%
168,237
-104,721
465
$46.1M 0.03%
422,403
-63,204
466
$46.1M 0.03%
872,872
-79,211
467
$45.6M 0.03%
723,872
-6,563
468
$45.6M 0.03%
234,417
-85,437
469
$45.5M 0.03%
281,890
+73,792
470
$45.5M 0.03%
2,247,661
-1,254,737
471
$45.1M 0.03%
1,063,744
-157,668
472
$45.1M 0.03%
911,732
-132,724
473
$45M 0.03%
395,307
+143,073
474
$45M 0.03%
851,944
-12,516
475
$44.9M 0.03%
942,017
-86,373
17 18
19
20 21