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
$149B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$158M
3
+$155M
4
CVS icon
CVS Health
CVS
+$152M
5
AXP icon
American Express
AXP
+$143M

Top Sells

1
+$433M
2
+$418M
3
+$391M
4
ORCL icon
Oracle
ORCL
+$368M
5
BAC icon
Bank of America
BAC
+$343M

Sector Composition

1 Technology 19.94%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321M 0.22%
2,027,050
+170,120
102
$318M 0.21%
1,336,313
-259,655
103
$318M 0.21%
1,031,023
+441,191
104
$310M 0.21%
1,855,090
-180,562
105
$308M 0.21%
7,308,654
+186,157
106
$307M 0.21%
1,807,530
-771,733
107
$307M 0.21%
1,805,311
+189,401
108
$304M 0.2%
1,048,158
-308,448
109
$300M 0.2%
1,471,847
-74,703
110
$298M 0.2%
3,248,322
+328,514
111
$294M 0.2%
994,785
+117,694
112
$294M 0.2%
5,220,753
+1,365,900
113
$293M 0.2%
4,487,325
-352,023
114
$293M 0.2%
8,146,603
+1,447,757
115
$291M 0.2%
3,944,065
+567,364
116
$290M 0.19%
6,941,860
-465,076
117
$289M 0.19%
3,181,840
+354,811
118
$281M 0.19%
7,211,652
+420,821
119
$277M 0.19%
3,092,225
+43,715
120
$277M 0.19%
8,471,133
+201,512
121
$274M 0.18%
12,901,893
+4,174,398
122
$273M 0.18%
2,525,391
+284,017
123
$266M 0.18%
1,451,801
+164,063
124
$266M 0.18%
5,611,547
-1,501,349
125
$264M 0.18%
2,483,239
+163,363
3 4
5
6 7