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 14.22%
4 Consumer Discretionary 11.91%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416M 0.27%
1,164,524
+133,501
77
$412M 0.27%
6,643,924
+598,840
78
$408M 0.27%
4,143,519
+110,169
79
$404M 0.26%
6,693,973
+988,827
80
$401M 0.26%
6,580,256
-87,520
81
$400M 0.26%
4,870,337
-247,083
82
$398M 0.26%
7,714,000
-3,958,241
83
$381M 0.25%
8,862,207
-461,211
84
$380M 0.25%
2,137,562
-480,552
85
$377M 0.25%
1,112,199
-78,803
86
$373M 0.24%
4,484,465
-596,274
87
$371M 0.24%
2,773,990
-79,779
88
$368M 0.24%
2,439,416
-1,825
89
$367M 0.24%
5,130,306
-239,086
90
$364M 0.24%
1,746,040
-61,490
91
$362M 0.24%
14,653,710
+1,751,817
92
$359M 0.23%
1,213,043
-44,396
93
$354M 0.23%
2,770,719
+245,328
94
$351M 0.23%
3,468,515
+839,309
95
$351M 0.23%
1,279,806
-56,507
96
$349M 0.23%
2,560,971
-132,531
97
$344M 0.22%
973,825
-74,333
98
$338M 0.22%
2,562,669
-319,091
99
$334M 0.22%
2,404,136
-221,989
100
$333M 0.22%
963,724
-31,061
2 3
4
5 6