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
$149B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$158M
3
+$155M
4
CVS icon
CVS Health
CVS
+$152M
5
AXP icon
American Express
AXP
+$143M

Top Sells

1
+$433M
2
+$418M
3
+$391M
4
ORCL icon
Oracle
ORCL
+$368M
5
BAC icon
Bank of America
BAC
+$343M

Sector Composition

1 Technology 19.94%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406M 0.27%
6,462,291
-111,028
77
$388M 0.26%
3,227,111
+722,642
78
$388M 0.26%
5,080,739
-153,804
79
$382M 0.26%
9,323,418
+128,143
80
$379M 0.25%
5,735,108
+108,584
81
$378M 0.25%
3,432,985
+52,672
82
$377M 0.25%
2,824,491
+131,964
83
$374M 0.25%
3,817,572
+1,455,454
84
$368M 0.25%
4,819,650
+793,534
85
$365M 0.25%
2,881,760
-298,447
86
$364M 0.24%
2,693,502
-109,663
87
$362M 0.24%
2,853,769
-223,986
88
$354M 0.24%
1,191,002
-2,549
89
$354M 0.24%
5,369,392
+861,385
90
$351M 0.24%
12,888,366
-1,182,601
91
$348M 0.23%
5,413,425
+2,359,028
92
$347M 0.23%
1,257,439
-65,791
93
$346M 0.23%
3,844,388
-383,133
94
$345M 0.23%
4,033,350
-339,439
95
$338M 0.23%
9,319,544
-645,350
96
$335M 0.22%
6,045,084
-2,881,915
97
$327M 0.22%
2,441,241
+936,933
98
$326M 0.22%
2,626,125
-879,659
99
$324M 0.22%
10,704,638
-79,616
100
$324M 0.22%
5,705,146
+669,396
2 3
4
5 6