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
951
$13.5M 0.01%
190,382
-8,115
952
$13.5M 0.01%
437,417
+197,142
953
$13.4M 0.01%
333,651
-25,679
954
$13.4M 0.01%
228,347
-11,043
955
$13.3M 0.01%
135,337
-52,718
956
$13.3M 0.01%
266,319
-18,073
957
$13.3M 0.01%
880,001
+25,603
958
$13.3M 0.01%
786,616
+26,054
959
$13.2M 0.01%
322,412
-22,995
960
$13.2M 0.01%
358,039
-15,070
961
$13.1M 0.01%
53,834
-23,010
962
$13.1M 0.01%
175,819
-35,456
963
$13.1M 0.01%
230,252
-21,652
964
$13M 0.01%
175,598
+12,500
965
$13M 0.01%
636,930
+321,837
966
$13M 0.01%
462,133
-116,544
967
$12.9M 0.01%
261,331
+83,863
968
$12.8M 0.01%
443,518
-74,494
969
$12.8M 0.01%
126,438
-8,523
970
$12.8M 0.01%
346,790
+26,767
971
$12.7M 0.01%
81,538
-15,101
972
$12.7M 0.01%
+606,294
973
$12.6M 0.01%
577,445
+30,660
974
$12.6M 0.01%
233,743
-160,803
975
$12.6M 0.01%
184,392
-2,959
37 38
39
40 41