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
901
$14.5M 0.01%
431,789
+72,148
902
$14.5M 0.01%
159,467
-25,393
903
$14.5M 0.01%
108,628
-93,021
904
$14.5M 0.01%
423,987
-8,151
905
$14.5M 0.01%
176,388
+43,822
906
$14.4M 0.01%
517,506
-68,304
907
$14.4M 0.01%
623,145
+368,412
908
$14.4M 0.01%
340,842
-40,824
909
$14.4M 0.01%
353,692
+10,077
910
$14.4M 0.01%
471,336
-71,668
911
$14.3M 0.01%
405,704
-32,733
912
$14.3M 0.01%
471,084
-60,133
913
$14.3M 0.01%
62,597
-5,891
914
$14.3M 0.01%
634,268
-47,130
915
$14.3M 0.01%
378,088
+82,359
916
$14.2M 0.01%
815,123
+152,833
917
$14.2M 0.01%
624,133
+46,628
918
$14.2M 0.01%
293,691
-4,052
919
$14.2M 0.01%
198,496
-26,517
920
$14.2M 0.01%
177,840
-6,100
921
$14.2M 0.01%
94,810
+2,971
922
$14.1M 0.01%
819,588
-22,050
923
$14.1M 0.01%
165,537
+114,860
924
$14.1M 0.01%
366,614
+175,120
925
$14.1M 0.01%
1,439,494
-229
35 36
37
38 39