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
826
$16.6M 0.01%
372,271
-11,948
827
$16.6M 0.01%
224,974
+127,848
828
$16.5M 0.01%
315,797
-4,741
829
$16.5M 0.01%
730,766
-33,152
830
$16.4M 0.01%
113,458
-37,801
831
$16.4M 0.01%
919,824
-32,832
832
$16.4M 0.01%
650,143
-37,855
833
$16.3M 0.01%
4,073,302
-147,373
834
$16.2M 0.01%
569,184
-23,804
835
$16.2M 0.01%
621,006
+75,861
836
$16.2M 0.01%
822,813
-228,935
837
$16.2M 0.01%
908,540
-549,884
838
$16.1M 0.01%
793,484
+161,456
839
$16.1M 0.01%
201,426
-168,966
840
$16.1M 0.01%
582,366
-141,053
841
$16.1M 0.01%
186,986
+36,852
842
$16M 0.01%
357,815
-14,089
843
$16M 0.01%
185,100
-73,356
844
$15.9M 0.01%
262,321
-101,947
845
$15.9M 0.01%
89,153
+622
846
$15.9M 0.01%
5,853,924
-508,027
847
$15.8M 0.01%
692,300
-56,735
848
$15.8M 0.01%
1,275,988
+110,359
849
$15.8M 0.01%
503,545
-167,304
850
$15.8M 0.01%
139,950
-12,883
32 33
34
35 36