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
801
$17.1M 0.01%
242,839
+66,873
802
$17M 0.01%
731,627
-18,004
803
$17M 0.01%
626,567
+77,364
804
$17M 0.01%
243,673
+16,811
805
$16.9M 0.01%
179,814
+16,080
806
$16.9M 0.01%
498,949
+136,626
807
$16.9M 0.01%
1,713,677
+1,697,951
808
$16.9M 0.01%
357,660
-110,658
809
$16.9M 0.01%
417,048
-99,438
810
$16.8M 0.01%
14,162
-1,279
811
$16.8M 0.01%
183,505
-12,122
812
$16.8M 0.01%
304,474
-63,929
813
$16.8M 0.01%
100,511
-491
814
$16.7M 0.01%
75,540
-53,165
815
$16.7M 0.01%
501,960
+21,446
816
$16.7M 0.01%
1,836,274
+30,578
817
$16.7M 0.01%
581,522
-203,607
818
$16.7M 0.01%
727,023
+41,687
819
$16.7M 0.01%
176,672
-9,842
820
$16.7M 0.01%
649,208
+14,072
821
$16.7M 0.01%
323,163
-47,374
822
$16.7M 0.01%
354,251
+74,783
823
$16.6M 0.01%
382,185
+1,350
824
$16.6M 0.01%
512,421
-67,609
825
$16.6M 0.01%
148,865
+7,913
31 32
33
34 35