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
751
$19.3M 0.01%
335,258
752
$19.3M 0.01%
271,967
-11,603
753
$19.3M 0.01%
769,501
-348,047
754
$19.3M 0.01%
1,167,756
+29,474
755
$19.1M 0.01%
572,606
-187,837
756
$19.1M 0.01%
821,025
-14,853
757
$19.1M 0.01%
241,230
+10,803
758
$19M 0.01%
233,600
-10,781
759
$19M 0.01%
146,795
+1,765
760
$18.9M 0.01%
711,636
+60,499
761
$18.9M 0.01%
484,869
+123,774
762
$18.8M 0.01%
83,586
-146
763
$18.8M 0.01%
234,376
+100,638
764
$18.8M 0.01%
728,013
-11,444
765
$18.8M 0.01%
234,961
-14,839
766
$18.8M 0.01%
728,388
+73,456
767
$18.7M 0.01%
681,633
+244,076
768
$18.6M 0.01%
185,245
-22,243
769
$18.6M 0.01%
157,228
+1,569
770
$18.6M 0.01%
362,820
+41,213
771
$18.5M 0.01%
424,373
+76,112
772
$18.5M 0.01%
619,454
-95,298
773
$18.4M 0.01%
512,188
+1,411
774
$18.3M 0.01%
80,252
+6,552
775
$18.3M 0.01%
596,276
+48,202
29 30
31
32 33