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
876
$15.2M 0.01%
719,983
+209,989
877
$15.2M 0.01%
427,402
-17,319
878
$15.2M 0.01%
861,089
+635,303
879
$15.2M 0.01%
230,156
+72,216
880
$15.2M 0.01%
157,706
-539
881
$15.1M 0.01%
765,420
+17,916
882
$15.1M 0.01%
157,201
+47,413
883
$15.1M 0.01%
211,786
+20,303
884
$15.1M 0.01%
200,928
-8,767
885
$15M 0.01%
213,108
+11,723
886
$15M 0.01%
189,501
-85,575
887
$14.9M 0.01%
395,022
+79,065
888
$14.9M 0.01%
121,869
-8,961
889
$14.9M 0.01%
248,009
+196,726
890
$14.9M 0.01%
416,819
-18,459
891
$14.8M 0.01%
837,047
+150,464
892
$14.8M 0.01%
368,654
+30,217
893
$14.8M 0.01%
792,519
-195,108
894
$14.7M 0.01%
82,790
+779
895
$14.7M 0.01%
325,441
+68,643
896
$14.7M 0.01%
117,966
-7,378
897
$14.6M 0.01%
106,202
-43,862
898
$14.6M 0.01%
261,259
+153,364
899
$14.5M 0.01%
684,190
+33,851
900
$14.5M 0.01%
534,307
+103,903
34 35
36
37 38