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
476
$44.8M 0.03%
318,115
-18,221
477
$44.3M 0.03%
346,896
-8,696
478
$44.2M 0.03%
939,227
-744,447
479
$44M 0.03%
577,993
-52,569
480
$43.9M 0.03%
1,009,771
-550,127
481
$43.8M 0.03%
285,283
+18,258
482
$43.6M 0.03%
959,969
+70,182
483
$43.5M 0.03%
671,083
-1,701,871
484
$43.4M 0.03%
1,139,333
-209,391
485
$43.4M 0.03%
959,898
+47,602
486
$43.3M 0.03%
71,049
-592
487
$43.2M 0.03%
573,056
+93,583
488
$43.2M 0.03%
704,522
-5,952
489
$43.1M 0.03%
295,229
-90,904
490
$43M 0.03%
431,141
-11,413
491
$42.9M 0.03%
381,591
-30,762
492
$42.8M 0.03%
696,223
+3,449
493
$42.6M 0.03%
1,078,738
-387,562
494
$42.4M 0.03%
442,066
-1,348
495
$42.3M 0.03%
132,303
+19,963
496
$41.9M 0.03%
558,476
+12,568
497
$41.8M 0.03%
432,628
-51,037
498
$41.6M 0.03%
942,341
-102,919
499
$41.2M 0.03%
325,730
+68,497
500
$41M 0.03%
3,098,224
-242,556
18 19
20
21 22