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
1001
$12.1M 0.01%
115,721
-60,867
1002
$12.1M 0.01%
133,135
-4,048
1003
$12.1M 0.01%
157,013
-26,899
1004
$12M 0.01%
149,578
+69,817
1005
$12M 0.01%
356,653
-146
1006
$11.9M 0.01%
1,350,283
+880,543
1007
$11.9M 0.01%
284,241
+75,179
1008
$11.9M 0.01%
478,792
-15,756
1009
$11.9M 0.01%
171,403
-8,796
1010
$11.9M 0.01%
526,852
+158,695
1011
$11.9M 0.01%
143,105
-39,251
1012
$11.9M 0.01%
229,898
-65,292
1013
$11.9M 0.01%
189,003
+12,959
1014
$11.9M 0.01%
486,621
+161,697
1015
$11.8M 0.01%
200,834
+66,215
1016
$11.8M 0.01%
137,239
-29,956
1017
$11.8M 0.01%
776,195
-247,593
1018
$11.8M 0.01%
587,921
+17,429
1019
$11.8M 0.01%
178,665
-5,609
1020
$11.7M 0.01%
565,674
+15,850
1021
$11.7M 0.01%
276,719
+15,544
1022
$11.6M 0.01%
107,829
+10,818
1023
$11.6M 0.01%
45,952
-443
1024
$11.6M 0.01%
67,981
-4,367
1025
$11.6M 0.01%
233,770
-70
39 40
41
42 43