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
926
$14.1M 0.01%
428,783
+19,854
927
$14.1M 0.01%
359,649
-37,771
928
$14M 0.01%
343,563
+68,360
929
$14M 0.01%
410,147
-18,322
930
$14M 0.01%
437,881
-55,042
931
$14M 0.01%
597,547
-70,448
932
$14M 0.01%
114,746
-19,729
933
$13.9M 0.01%
80,332
+11,851
934
$13.9M 0.01%
151,478
+50,294
935
$13.9M 0.01%
1,006,396
-260,500
936
$13.8M 0.01%
682,185
-19,574
937
$13.8M 0.01%
1,320,081
-391,172
938
$13.8M 0.01%
303,971
-15,881
939
$13.8M 0.01%
166,369
-5,742
940
$13.7M 0.01%
300,518
-89,567
941
$13.7M 0.01%
204,887
+21,777
942
$13.7M 0.01%
208,153
-1,183
943
$13.7M 0.01%
186,280
-12,644
944
$13.7M 0.01%
218,986
+8,607
945
$13.6M 0.01%
129,721
-1,879
946
$13.6M 0.01%
307,317
+11,585
947
$13.6M 0.01%
512,259
+27,370
948
$13.6M 0.01%
294,498
-15,740
949
$13.5M 0.01%
109,367
-5,222
950
$13.5M 0.01%
224,414
-10,167
36 37
38
39 40