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
126
$256M 0.17%
5,489,978
-121,569
127
$251M 0.16%
1,238,409
-213,392
128
$249M 0.16%
1,410,166
+286,744
129
$248M 0.16%
5,592,394
-1,716,260
130
$247M 0.16%
771,955
-46,762
131
$245M 0.16%
4,309,236
-563,579
132
$245M 0.16%
2,132,269
-550,221
133
$243M 0.16%
3,462,681
-117,870
134
$243M 0.16%
6,096,257
+3,277,715
135
$243M 0.16%
995,866
-152,297
136
$237M 0.15%
2,164,550
+16,150
137
$237M 0.15%
2,643,487
-429,381
138
$235M 0.15%
4,900,973
+1,585,959
139
$235M 0.15%
2,065,936
-4,579
140
$233M 0.15%
4,514,350
-103,106
141
$233M 0.15%
1,675,989
-139,181
142
$233M 0.15%
6,054,220
-2,416,913
143
$229M 0.15%
2,738,481
-58,782
144
$226M 0.15%
3,936,909
-1,283,844
145
$226M 0.15%
801,692
-37,220
146
$226M 0.15%
1,672,675
-6,857
147
$224M 0.15%
1,332,172
+15,607
148
$221M 0.14%
7,778,397
-1,537,316
149
$219M 0.14%
8,529,381
+558,878
150
$219M 0.14%
4,039,907
-447,418
4 5
6
7 8