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
$149B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$158M
3
+$155M
4
CVS icon
CVS Health
CVS
+$152M
5
AXP icon
American Express
AXP
+$143M

Top Sells

1
+$433M
2
+$418M
3
+$391M
4
ORCL icon
Oracle
ORCL
+$368M
5
BAC icon
Bank of America
BAC
+$343M

Sector Composition

1 Technology 19.94%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588M 0.4%
11,091,361
-2,208,300
52
$584M 0.39%
5,362,881
-455,509
53
$581M 0.39%
20,362,452
-2,865,573
54
$566M 0.38%
7,025,715
+665,742
55
$565M 0.38%
1,835,312
+456,371
56
$564M 0.38%
3,381,085
+130,258
57
$552M 0.37%
11,952,455
-2,197,934
58
$540M 0.36%
3,978,657
-792,830
59
$536M 0.36%
2,361,384
-128,718
60
$528M 0.36%
3,228,378
-120,209
61
$516M 0.35%
18,010,338
+2,537,092
62
$514M 0.35%
11,672,241
-8,348,645
63
$483M 0.32%
9,945,753
+2,325,366
64
$477M 0.32%
235,332
+16,064
65
$472M 0.32%
2,872,070
-2,543,271
66
$460M 0.31%
2,936,061
-693,423
67
$456M 0.31%
2,469,695
-411,194
68
$452M 0.3%
3,268,230
-531,216
69
$447M 0.3%
6,667,776
-88,585
70
$445M 0.3%
2,578,436
+898,449
71
$442M 0.3%
2,618,114
+748,608
72
$437M 0.29%
1,609,394
-107,901
73
$428M 0.29%
5,117,420
+1,490,791
74
$411M 0.28%
2,878,075
-642,437
75
$407M 0.27%
9,315,713
+1,698,900
1 2
3
4 5