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
726
$20.5M 0.01%
430,532
-30,183
727
$20.4M 0.01%
367,926
-87,723
728
$20.4M 0.01%
551,840
+97,009
729
$20.4M 0.01%
146,642
+5,181
730
$20.4M 0.01%
350,410
-26,206
731
$20.3M 0.01%
411,154
-10,648
732
$20.2M 0.01%
516,422
+177,076
733
$20.1M 0.01%
357,246
+142,513
734
$20.1M 0.01%
394,370
+4,988
735
$20.1M 0.01%
1,023,350
-203,270
736
$20M 0.01%
234,549
-33
737
$19.9M 0.01%
673,566
-52,469
738
$19.9M 0.01%
1,028,138
-190,155
739
$19.9M 0.01%
349,199
+41,743
740
$19.8M 0.01%
309,180
-1,118,560
741
$19.8M 0.01%
490,240
-127,748
742
$19.8M 0.01%
282,797
-9,079
743
$19.8M 0.01%
477,174
-29,914
744
$19.8M 0.01%
252,443
+10,146
745
$19.7M 0.01%
1,057,194
+139,712
746
$19.7M 0.01%
595,557
-50,552
747
$19.6M 0.01%
99,173
-2,170
748
$19.5M 0.01%
729,626
-401,114
749
$19.5M 0.01%
809,035
-99,088
750
$19.3M 0.01%
281,326
-7,652
28 29
30
31 32