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
626
$26.6M 0.02%
528,748
-63,670
627
$26.4M 0.02%
249,457
+110,485
628
$26.4M 0.02%
643,477
-7,058
629
$26.3M 0.02%
211,105
+84,747
630
$26.2M 0.02%
378,328
-24,428
631
$26.2M 0.02%
28,656
+869
632
$26.2M 0.02%
392,715
-22,996
633
$26.1M 0.02%
193,862
+9,749
634
$26.1M 0.02%
+583,851
635
$26M 0.02%
189,355
+66,627
636
$26M 0.02%
279,575
+121,216
637
$25.9M 0.02%
829,419
-73,610
638
$25.8M 0.02%
1,003,782
+82,170
639
$25.8M 0.02%
341,207
+5,545
640
$25.6M 0.02%
476,769
+3,711
641
$25.6M 0.02%
472,758
+53,595
642
$25.4M 0.02%
516,467
-70,946
643
$25.4M 0.02%
887,535
-47,406
644
$25.3M 0.02%
533,042
+69,075
645
$25.3M 0.02%
194,685
-7,050
646
$25.1M 0.02%
325,892
+8,355
647
$25.1M 0.02%
1,792,354
-76,533
648
$25.1M 0.02%
663,814
-43,001
649
$24.9M 0.02%
248,665
-121,324
650
$24.9M 0.02%
1,715,121
-676,244
24 25
26
27 28