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
676
$23.5M 0.02%
4,204,133
-3,084,402
677
$23.4M 0.02%
439,215
+5,154
678
$23.4M 0.02%
199,095
+26,008
679
$23.4M 0.02%
186,603
+32,573
680
$23.4M 0.02%
458,808
+6,424
681
$23.4M 0.02%
1,099,931
-448,405
682
$23.4M 0.02%
95,430
+1,807
683
$23.3M 0.02%
509,544
-51,883
684
$23.3M 0.02%
612,626
-162,188
685
$23.3M 0.02%
242,202
-22,121
686
$23.2M 0.02%
192,676
+432
687
$23.2M 0.02%
162,481
-9,016
688
$23.1M 0.02%
1,241,132
+96,242
689
$23M 0.02%
611,112
-36,762
690
$23M 0.02%
513,795
-19,410
691
$22.9M 0.02%
278,280
-140,715
692
$22.8M 0.01%
207,194
-3,215
693
$22.7M 0.01%
694,472
-505,408
694
$22.6M 0.01%
222,052
-2,210
695
$22.5M 0.01%
464,625
-102,452
696
$22.4M 0.01%
222,162
+2,244
697
$22.3M 0.01%
1,034,588
-13,946
698
$22.2M 0.01%
510,102
-73,416
699
$22.2M 0.01%
204,956
-37,529
700
$22.2M 0.01%
610,704
-17,121
26 27
28
29 30