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
576
$31.5M 0.02%
338,852
-58,281
577
$31.5M 0.02%
1,914,470
-66,530
578
$31.5M 0.02%
382,587
-13,515
579
$31.3M 0.02%
1,499,294
+126,492
580
$31.2M 0.02%
1,169,436
-393,088
581
$31.1M 0.02%
745,133
+84,300
582
$31.1M 0.02%
263,774
-4,962
583
$31.1M 0.02%
1,198,213
-237,759
584
$31M 0.02%
1,627,538
-171,061
585
$30.9M 0.02%
1,260,554
-121,320
586
$30.9M 0.02%
1,564,264
+1,206,152
587
$30.8M 0.02%
922,156
+8,528
588
$30.8M 0.02%
205,067
-44,494
589
$30.5M 0.02%
343,937
-5,416
590
$30.5M 0.02%
671,457
-95,358
591
$30.5M 0.02%
228,395
+15,740
592
$30.4M 0.02%
273,563
+751
593
$30.2M 0.02%
797,567
-12,295
594
$30.2M 0.02%
874,131
-31,638
595
$30.1M 0.02%
589,713
-79,262
596
$30M 0.02%
4,585,969
+127,824
597
$29.9M 0.02%
116,735
-34,010
598
$29.8M 0.02%
528,864
-32,711
599
$29.7M 0.02%
260,431
+3,940
600
$29.6M 0.02%
404,991
-1,769
22 23
24
25 26