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
151
$207M 0.14%
2,527,688
+182,626
152
$205M 0.14%
10,414,322
+582,228
153
$202M 0.14%
4,617,456
+635,245
154
$202M 0.14%
818,717
+108,140
155
$200M 0.13%
1,473,633
-706,758
156
$200M 0.13%
4,114,862
-2,408,950
157
$196M 0.13%
838,912
-278,353
158
$195M 0.13%
13,211,669
+550,040
159
$191M 0.13%
1,123,422
-48,927
160
$189M 0.13%
2,164,427
-96,024
161
$189M 0.13%
3,255,962
+718,300
162
$187M 0.13%
3,059,619
+167,632
163
$186M 0.13%
1,815,170
+90,710
164
$186M 0.12%
2,284,114
-387,333
165
$186M 0.12%
1,131,781
-44,851
166
$185M 0.12%
3,514,662
+115,001
167
$184M 0.12%
61,839
+3,226
168
$182M 0.12%
16,450,030
-2,614,674
169
$182M 0.12%
10,515,770
-4,136,450
170
$180M 0.12%
2,326,000
-591,381
171
$178M 0.12%
849,922
-6,861
172
$178M 0.12%
2,740,868
-1,271,367
173
$176M 0.12%
10,184,084
+19,531
174
$176M 0.12%
1,190,687
+206,249
175
$175M 0.12%
2,299,983
-733,493
5 6
7
8 9