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
526
$37.2M 0.02%
295,685
-13,374
527
$37.1M 0.02%
440,238
+5,001
528
$36.9M 0.02%
422,058
+245,463
529
$36.8M 0.02%
1,058,930
+134,332
530
$36.5M 0.02%
925,524
-76,911
531
$36.4M 0.02%
236,691
-4,572
532
$36.4M 0.02%
19,224
-186
533
$36.3M 0.02%
2,018,747
-1,405,521
534
$36.1M 0.02%
1,365,676
-54,813
535
$36M 0.02%
314,937
-31,241
536
$35.9M 0.02%
360,951
-27,590
537
$35.7M 0.02%
311,538
-11,861
538
$35.5M 0.02%
635,449
+69,485
539
$35.2M 0.02%
191,592
+8,374
540
$35.2M 0.02%
444,578
-206,278
541
$34.8M 0.02%
357,339
-16,000
542
$34.5M 0.02%
966,144
-18,152
543
$34.5M 0.02%
1,870,995
-457,726
544
$34.5M 0.02%
517,305
-472,506
545
$34.4M 0.02%
455,187
-8,295
546
$34.4M 0.02%
559,243
-51,091
547
$34.2M 0.02%
512,959
-60,595
548
$34.2M 0.02%
234,507
-441
549
$34.2M 0.02%
1,168,987
+7,659
550
$34M 0.02%
767,250
+114,577
20 21
22
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