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
26
$890M 0.6%
6,282,975
-1,285,884
27
$888M 0.6%
20,239,508
+328,099
28
$873M 0.59%
13,051,732
+2,805,214
29
$850M 0.57%
143,585,640
-2,076,520
30
$849M 0.57%
24,661,958
-229,971
31
$842M 0.57%
4,120,680
-28,530
32
$831M 0.56%
3,766,983
+300,136
33
$815M 0.55%
14,706,188
-930,244
34
$760M 0.51%
12,468,973
+1,036,600
35
$756M 0.51%
8,156,066
+35,419
36
$753M 0.51%
3,087,547
-129,939
37
$736M 0.49%
5,536,156
+90,684
38
$731M 0.49%
30,139,646
+3,382,322
39
$691M 0.46%
21,067,833
-11,912,105
40
$691M 0.46%
3,721,905
-133,258
41
$680M 0.46%
8,715,464
+921,683
42
$665M 0.45%
6,347,731
-819,581
43
$665M 0.45%
11,485,176
+121,511
44
$660M 0.44%
13,118,005
-1,842,800
45
$647M 0.44%
3,097,781
-146,718
46
$634M 0.43%
7,960,798
+1,988,173
47
$630M 0.42%
3,947,436
+7,431
48
$604M 0.41%
7,475,303
+70,959
49
$599M 0.4%
8,454,513
+1,147,961
50
$588M 0.4%
6,906,157
+714,218
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