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 14.22%
4 Consumer Discretionary 11.91%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942M 0.62%
4,143,604
+22,924
27
$912M 0.6%
19,749,738
-489,770
28
$898M 0.59%
10,793,640
+2,078,176
29
$894M 0.58%
7,005,944
-388,285
30
$868M 0.57%
12,097,620
-954,112
31
$828M 0.54%
23,391,158
+2,323,325
32
$817M 0.53%
15,545,982
+839,794
33
$817M 0.53%
2,183,204
-96,092
34
$808M 0.53%
2,991,669
-95,878
35
$804M 0.52%
16,995,398
-4,255,475
36
$793M 0.52%
6,781,333
+433,602
37
$791M 0.52%
10,241,394
+1,786,881
38
$770M 0.5%
10,497,999
-1,970,974
39
$729M 0.48%
3,809,091
-138,345
40
$726M 0.47%
28,606,948
-1,532,698
41
$718M 0.47%
3,058,984
-38,797
42
$698M 0.46%
8,240,453
+279,655
43
$684M 0.45%
5,272,117
-264,039
44
$683M 0.45%
21,805,401
+1,442,949
45
$680M 0.44%
7,190,848
-965,218
46
$679M 0.44%
12,709,601
-408,404
47
$645M 0.42%
6,901,800
-123,915
48
$641M 0.42%
3,275,482
+697,046
49
$629M 0.41%
3,300,243
-80,842
50
$593M 0.39%
3,598,940
-122,965
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