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 14.22%
4 Consumer Discretionary 11.91%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592M 0.39%
24,010,000
-16,140,430
52
$590M 0.39%
6,440,189
-465,968
53
$589M 0.38%
2,447,307
+85,923
54
$586M 0.38%
1,847,391
+12,079
55
$577M 0.38%
3,778,127
+509,897
56
$574M 0.37%
9,891,708
-54,045
57
$567M 0.37%
3,721,095
-257,562
58
$561M 0.37%
5,018,678
-344,203
59
$546M 0.36%
2,433,260
-1,333,723
60
$543M 0.35%
3,189,741
-38,637
61
$537M 0.35%
1,502,737
-106,657
62
$519M 0.34%
9,744,360
-1,347,001
63
$504M 0.33%
4,693,492
+1,644,879
64
$503M 0.33%
6,384,750
+971,325
65
$498M 0.33%
2,401,317
-68,378
66
$489M 0.32%
4,588,130
+770,558
67
$483M 0.32%
2,889,874
-46,187
68
$475M 0.31%
12,261,457
-626,909
69
$468M 0.31%
2,658,647
-213,423
70
$445M 0.29%
5,454,566
-2,020,737
71
$441M 0.29%
3,379,276
+152,165
72
$431M 0.28%
4,012,938
+579,953
73
$420M 0.27%
211,838
-23,494
74
$420M 0.27%
14,402,132
-3,608,206
75
$419M 0.27%
2,897,382
+72,891
1 2
3
4 5