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
176
$174M 0.12%
2,656,143
+38,627
177
$174M 0.12%
2,500,082
+78,960
178
$173M 0.12%
741,513
-29,467
179
$173M 0.12%
2,892,473
+380,358
180
$173M 0.12%
2,313,085
-111,728
181
$172M 0.12%
5,674,692
+91,060
182
$172M 0.12%
1,565,553
+41,467
183
$169M 0.11%
4,737,313
-300,397
184
$169M 0.11%
3,400,395
+933,345
185
$165M 0.11%
4,302,743
+752,479
186
$163M 0.11%
7,109,670
-573,180
187
$162M 0.11%
2,625,384
-291,248
188
$158M 0.11%
3,500,430
+266,599
189
$156M 0.11%
151,708
+21,243
190
$154M 0.1%
2,372,954
-1,332,378
191
$152M 0.1%
2,074,103
-275,543
192
$152M 0.1%
803,162
+29,519
193
$151M 0.1%
998,745
+176,685
194
$151M 0.1%
807,929
-142,047
195
$150M 0.1%
5,545,554
-575,577
196
$150M 0.1%
3,439,255
-1,355,674
197
$148M 0.1%
3,315,014
+2,498,106
198
$148M 0.1%
6,070,756
+823,633
199
$148M 0.1%
1,723,956
+525,240
200
$143M 0.1%
1,561,425
-567,820
6 7
8
9 10