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
601
$29.6M 0.02%
672,389
+90,706
602
$29.3M 0.02%
1,016,381
-1,617,360
603
$29.3M 0.02%
1,058,608
+639,260
604
$29M 0.02%
246,376
+39,811
605
$29M 0.02%
336,571
-30,671
606
$28.9M 0.02%
348,647
+42,561
607
$28.8M 0.02%
259,870
-24,083
608
$28.7M 0.02%
645,435
609
$28.6M 0.02%
392,305
+297,211
610
$28.6M 0.02%
252,078
-96,131
611
$28.5M 0.02%
668,014
+269,846
612
$28.5M 0.02%
96,568
+32,754
613
$28.5M 0.02%
465,663
+34,121
614
$28.3M 0.02%
340,981
-97,271
615
$28.2M 0.02%
544,321
+12,269
616
$28.2M 0.02%
1,231,538
-251,363
617
$28.1M 0.02%
479,009
-127,769
618
$28.1M 0.02%
685,794
-4,007
619
$28M 0.02%
749,751
-78,818
620
$28M 0.02%
655,467
+17,049
621
$28M 0.02%
441,057
-125,012
622
$27.4M 0.02%
302,375
-3,063
623
$27.3M 0.02%
1,246,297
+190,517
624
$26.8M 0.02%
427,757
+89,188
625
$26.6M 0.02%
2,797,652
-376,047
23 24
25
26 27