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
1051
$11.1M 0.01%
284,507
+149,422
1052
$11.1M 0.01%
333,819
-64,028
1053
$11.1M 0.01%
405,428
-60,138
1054
$11.1M 0.01%
134,713
-5,142
1055
$11.1M 0.01%
354,762
+34,712
1056
$11.1M 0.01%
464,139
-112,976
1057
$11.1M 0.01%
76,842
+15,987
1058
$11M 0.01%
449,954
-59,684
1059
$11M 0.01%
233,292
-8,103
1060
$11M 0.01%
138,749
-51,910
1061
$10.9M 0.01%
136,080
+46,699
1062
$10.9M 0.01%
430,040
+83,742
1063
$10.9M 0.01%
59,959
-346
1064
$10.9M 0.01%
148,157
-8,963
1065
$10.9M 0.01%
422,826
+54,000
1066
$10.9M 0.01%
100,744
-7,060
1067
$10.9M 0.01%
282,250
-87,676
1068
$10.8M 0.01%
320,393
-582,218
1069
$10.8M 0.01%
498,603
-67,080
1070
$10.8M 0.01%
59,465
+30,352
1071
$10.7M 0.01%
190,105
-180,941
1072
$10.7M 0.01%
548,234
-290,104
1073
$10.6M 0.01%
282,339
+2,725
1074
$10.5M 0.01%
708,766
-4,006
1075
$10.5M 0.01%
451,722
-28,321
41 42
43
44 45