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
551
$33.9M 0.02%
1,163,083
-380,885
552
$33.7M 0.02%
1,025,873
-12,112
553
$33.5M 0.02%
381,334
-34,506
554
$33.5M 0.02%
543,983
+2,002
555
$33.4M 0.02%
1,339,788
-1,095,950
556
$33.2M 0.02%
729,734
+329,560
557
$33.2M 0.02%
751,040
-655
558
$33.1M 0.02%
1,274,660
-29,022
559
$33.1M 0.02%
581,596
+144,196
560
$33.1M 0.02%
523,245
-91,908
561
$33.1M 0.02%
547,933
+60,831
562
$32.9M 0.02%
417,224
-2,327
563
$32.9M 0.02%
1,947,164
-106,826
564
$32.8M 0.02%
551,457
-28,012
565
$32.8M 0.02%
576,770
-87,309
566
$32.7M 0.02%
334,346
+73,185
567
$32.6M 0.02%
478,590
+20,030
568
$32.5M 0.02%
632,729
-208,388
569
$32.5M 0.02%
908,093
-32,384
570
$32.4M 0.02%
819,329
+326,817
571
$32.4M 0.02%
1,596,926
+117,363
572
$32.2M 0.02%
100,079
-1,934
573
$32.1M 0.02%
1,160,870
+27,645
574
$32.1M 0.02%
465,625
+103,615
575
$31.7M 0.02%
510,314
-64,482
21 22
23
24 25