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
126
$262M 0.18%
1,356,814
-100,418
127
$260M 0.18%
2,797,263
-110,557
128
$260M 0.17%
3,048,613
+320,878
129
$256M 0.17%
2,682,490
-435,321
130
$251M 0.17%
1,610,379
-500,121
131
$250M 0.17%
1,775,888
+103,213
132
$247M 0.17%
4,716,644
+438,326
133
$247M 0.17%
4,584,057
-263,157
134
$246M 0.17%
2,629,206
+373,768
135
$246M 0.17%
4,151,508
-1,360,250
136
$244M 0.16%
3,580,551
+1,237,545
137
$244M 0.16%
3,072,868
-759,131
138
$240M 0.16%
4,272,826
+160,186
139
$238M 0.16%
4,872,815
-3,511,629
140
$238M 0.16%
1,148,163
-61,777
141
$236M 0.16%
4,965,382
-452,246
142
$235M 0.16%
1,679,413
+427,130
143
$229M 0.15%
2,070,515
+169,339
144
$229M 0.15%
7,970,503
-494,249
145
$229M 0.15%
1,587,237
-49,945
146
$227M 0.15%
1,316,565
+75,113
147
$222M 0.15%
1,908,707
+620,911
148
$221M 0.15%
1,679,532
+9,898
149
$212M 0.14%
2,148,400
+450,577
150
$208M 0.14%
2,639,504
+386,807
4 5
6
7 8