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
501
$41M 0.03%
1,357,762
+1,273,225
502
$40.9M 0.03%
1,544,764
-86,096
503
$40.9M 0.03%
1,316,941
-2,058,902
504
$40.6M 0.03%
526,778
-96,237
505
$40.3M 0.03%
572,465
-1,974
506
$40.2M 0.03%
326,898
+4,655
507
$40M 0.03%
632,915
+50,915
508
$40M 0.03%
1,861,991
-1,095,757
509
$39.7M 0.03%
1,289,000
-119,369
510
$39.5M 0.03%
418,757
-119,658
511
$39.4M 0.03%
159,543
-8,536
512
$39.2M 0.03%
300,110
-7,438
513
$38.9M 0.03%
709,185
-55,193
514
$38.9M 0.03%
633,080
-79,308
515
$38.7M 0.03%
780,434
-226,984
516
$38.6M 0.03%
1,362,238
-158,761
517
$38.5M 0.03%
402,189
-34,377
518
$38.2M 0.02%
215,257
+7,061
519
$37.9M 0.02%
1,187,227
+57,648
520
$37.7M 0.02%
545,145
-83,941
521
$37.6M 0.02%
436,456
-174,221
522
$37.6M 0.02%
524,913
-40,539
523
$37.5M 0.02%
347,783
+5,129
524
$37.4M 0.02%
1,503,092
-57,679
525
$37.3M 0.02%
562,483
+50,570
19 20
21
22 23