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
851
$15.8M 0.01%
91,601
+8,213
852
$15.8M 0.01%
10,382
-1,545
853
$15.8M 0.01%
533,053
+10,753
854
$15.7M 0.01%
319,203
+159,044
855
$15.7M 0.01%
1,106,887
-476,607
856
$15.6M 0.01%
180,484
-16,549
857
$15.6M 0.01%
218,421
-15,253
858
$15.6M 0.01%
956,200
-37,156
859
$15.6M 0.01%
266,423
-190,719
860
$15.6M 0.01%
356,441
-9,088
861
$15.6M 0.01%
335,694
-106,627
862
$15.5M 0.01%
295,458
-82,041
863
$15.5M 0.01%
125,214
+8,990
864
$15.5M 0.01%
480,390
+74,166
865
$15.4M 0.01%
237,471
-12,634
866
$15.4M 0.01%
2,032,181
-238,926
867
$15.4M 0.01%
817,864
+407,931
868
$15.4M 0.01%
119,042
-57,424
869
$15.3M 0.01%
319,711
+81,841
870
$15.3M 0.01%
737,621
-30,642
871
$15.3M 0.01%
297,403
-6,204
872
$15.3M 0.01%
335,744
-61,866
873
$15.3M 0.01%
481,984
-460,157
874
$15.3M 0.01%
137,251
+10,301
875
$15.2M 0.01%
635,370
-5,603
33 34
35
36 37