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
1026
$11.5M 0.01%
659,184
-100,338
1027
$11.5M 0.01%
130,986
-11,338
1028
$11.5M 0.01%
246,742
+50,145
1029
$11.5M 0.01%
37,346
-1,167
1030
$11.5M 0.01%
102,912
+54,344
1031
$11.5M 0.01%
149,000
+2,202
1032
$11.5M 0.01%
622,220
+15,647
1033
$11.4M 0.01%
194,288
-4,810
1034
$11.4M 0.01%
248,380
-43,745
1035
$11.4M 0.01%
1,202,952
+7,316
1036
$11.4M 0.01%
42,791
-6,653
1037
$11.4M 0.01%
214,304
-5,283
1038
$11.3M 0.01%
1,414,311
+330,310
1039
$11.3M 0.01%
131,811
+58,753
1040
$11.2M 0.01%
672,566
+113,678
1041
$11.2M 0.01%
342,216
-36,508
1042
$11.2M 0.01%
241,668
-99,389
1043
$11.2M 0.01%
256,273
-74,432
1044
$11.2M 0.01%
388,031
-247,527
1045
$11.2M 0.01%
417,302
+174,896
1046
$11.2M 0.01%
293,992
-25,047
1047
$11.2M 0.01%
796,106
+681
1048
$11.1M 0.01%
748,240
+263,746
1049
$11.1M 0.01%
380,197
-60,559
1050
$11.1M 0.01%
145,910
-37,288
40 41
42
43 44