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
151
$218M 0.14%
3,496,061
+1,837,517
152
$218M 0.14%
4,273,131
-310,926
153
$217M 0.14%
3,820,402
+564,440
154
$212M 0.14%
3,176,713
-2,558,395
155
$211M 0.14%
1,452,788
-134,449
156
$207M 0.14%
2,287,756
+3,642
157
$202M 0.13%
3,799,961
-314,901
158
$200M 0.13%
1,319,226
-154,407
159
$199M 0.13%
2,661,565
+1,407,479
160
$198M 0.13%
2,921,790
+265,647
161
$198M 0.13%
1,642,127
-133,761
162
$197M 0.13%
13,191,770
-19,899
163
$197M 0.13%
2,041,500
-122,927
164
$196M 0.13%
3,305,607
-1,514,043
165
$195M 0.13%
2,205,203
-94,780
166
$194M 0.13%
2,263,768
+985,301
167
$193M 0.13%
1,812,611
+1,087,297
168
$191M 0.12%
2,639,580
+14,196
169
$191M 0.12%
5,611,718
+874,405
170
$190M 0.12%
2,551,899
+1,545,495
171
$190M 0.12%
4,200,588
-516,056
172
$189M 0.12%
2,250,754
-997,568
173
$188M 0.12%
480,391
+88,731
174
$188M 0.12%
3,739,554
+224,892
175
$186M 0.12%
2,404,597
-95,485
5 6
7
8 9