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
976
$12.6M 0.01%
156,439
-25,274
977
$12.6M 0.01%
96,315
-5,396
978
$12.6M 0.01%
231,348
-94,575
979
$12.6M 0.01%
246,872
-5,735
980
$12.6M 0.01%
3,162
-1,199
981
$12.5M 0.01%
491,347
-6,495
982
$12.5M 0.01%
119,450
-15,203
983
$12.5M 0.01%
1,020,603
-187,154
984
$12.4M 0.01%
181,868
+6,892
985
$12.4M 0.01%
211,994
+6,141
986
$12.4M 0.01%
291,620
-3,398
987
$12.4M 0.01%
1,113,238
-62,279
988
$12.3M 0.01%
696,786
-122,628
989
$12.3M 0.01%
218,860
-59,240
990
$12.3M 0.01%
174,057
-45,561
991
$12.3M 0.01%
559,180
-66,345
992
$12.3M 0.01%
129,797
-4,394
993
$12.3M 0.01%
444,366
-7,110
994
$12.2M 0.01%
429,478
-14,007
995
$12.2M 0.01%
369,746
-787
996
$12.2M 0.01%
373,755
-45,390
997
$12.2M 0.01%
508,426
+113,775
998
$12.2M 0.01%
514,077
-374
999
$12.2M 0.01%
263,552
-16,335
1000
$12.1M 0.01%
77,267
+18,616
38 39
40
41 42