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
651
$24.8M 0.02%
222,902
-177,682
652
$24.7M 0.02%
1,466,674
+756,025
653
$24.6M 0.02%
320,324
-9,864
654
$24.6M 0.02%
738,679
-11,246
655
$24.5M 0.02%
219,036
-44,499
656
$24.5M 0.02%
387,347
-66,139
657
$24.5M 0.02%
240,098
-49,827
658
$24.3M 0.02%
470,989
-9,763
659
$24.3M 0.02%
1,775,415
-44,210
660
$24.2M 0.02%
848,089
-36,545
661
$24.2M 0.02%
108,441
+6,000
662
$24.1M 0.02%
77,044
-1,982
663
$24.1M 0.02%
391,447
+6,571
664
$24M 0.02%
609,413
-66,034
665
$24M 0.02%
169,705
-13,379
666
$23.9M 0.02%
238,963
+9,842
667
$23.9M 0.02%
430,138
+3,940
668
$23.8M 0.02%
593,527
-24,917
669
$23.8M 0.02%
331,093
-46,863
670
$23.8M 0.02%
106,511
-11,507
671
$23.7M 0.02%
779,561
+104,852
672
$23.6M 0.02%
872,756
-43,927
673
$23.6M 0.02%
432,974
+49,251
674
$23.5M 0.02%
328,109
-25,130
675
$23.5M 0.02%
356,397
+55,932
25 26
27
28 29