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
701
$22.2M 0.01%
187,863
-127,442
702
$22.1M 0.01%
316,727
-30,632
703
$22M 0.01%
813,951
+15,543
704
$21.9M 0.01%
137,060
-1,725
705
$21.9M 0.01%
145,335
+106
706
$21.7M 0.01%
527,749
+46,033
707
$21.6M 0.01%
250,973
+29,904
708
$21.4M 0.01%
310,109
-29,054
709
$21.4M 0.01%
1,033,652
+284,095
710
$21.3M 0.01%
137,232
+19,485
711
$21.3M 0.01%
358,218
+3,488
712
$21.2M 0.01%
1,162,722
-82,509
713
$21.2M 0.01%
577,931
+49,825
714
$21.1M 0.01%
212,557
-39,830
715
$21M 0.01%
415,300
-1,537
716
$21M 0.01%
1,335,420
-217,169
717
$20.9M 0.01%
364,674
+32,316
718
$20.9M 0.01%
286,720
-68,243
719
$20.9M 0.01%
122,155
-6,168
720
$20.7M 0.01%
398,636
-7,575
721
$20.7M 0.01%
500,007
+445,253
722
$20.6M 0.01%
698,763
+15,089
723
$20.6M 0.01%
173,682
-18,767
724
$20.6M 0.01%
1,582,391
-17,770
725
$20.6M 0.01%
94,153
-261
27 28
29
30 31