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 14.22%
4 Consumer Discretionary 11.91%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329M 0.22%
2,048,017
+20,967
102
$328M 0.21%
4,550,893
+278,067
103
$321M 0.21%
3,553,649
+371,809
104
$319M 0.21%
5,784,103
-678,188
105
$317M 0.21%
10,852,724
+148,086
106
$317M 0.21%
5,651,488
+686,106
107
$314M 0.21%
8,448,139
+301,536
108
$309M 0.2%
3,016,813
-75,412
109
$297M 0.19%
2,283,035
+374,328
110
$291M 0.19%
1,051,155
+201,233
111
$291M 0.19%
1,936,879
+257,466
112
$291M 0.19%
2,002,720
-875,355
113
$290M 0.19%
2,485,881
+2,642
114
$289M 0.19%
1,396,408
+39,594
115
$283M 0.18%
3,213,521
-630,867
116
$283M 0.18%
3,977,162
-174,346
117
$280M 0.18%
1,299,152
+644,939
118
$279M 0.18%
1,428,811
-43,036
119
$277M 0.18%
8,391,930
-927,614
120
$277M 0.18%
1,505,812
-104,567
121
$276M 0.18%
1,434,039
-371,272
122
$276M 0.18%
6,578,668
-363,192
123
$270M 0.18%
6,996,188
-215,464
124
$263M 0.17%
3,405,893
-538,172
125
$257M 0.17%
6,645,853
-5,306,602
3 4
5
6 7