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
176
$185M 0.12%
3,715,088
+762,178
177
$183M 0.12%
1,074,312
-57,469
178
$173M 0.11%
678,694
-62,819
179
$172M 0.11%
2,066,093
+147,931
180
$170M 0.11%
3,381,737
+723,780
181
$170M 0.11%
5,447,638
-227,054
182
$170M 0.11%
6,234,756
+689,202
183
$164M 0.11%
911,271
-87,474
184
$164M 0.11%
1,603,912
+38,359
185
$164M 0.11%
801,506
-6,423
186
$164M 0.11%
3,131,100
+71,481
187
$163M 0.11%
1,898,862
+365,749
188
$163M 0.11%
2,107,870
-531,634
189
$159M 0.1%
1,789,055
+154,146
190
$157M 0.1%
1,588,581
-15,467
191
$156M 0.1%
144,252
-7,456
192
$154M 0.1%
1,620,592
-705,408
193
$152M 0.1%
3,276,137
-124,258
194
$151M 0.1%
1,826,709
-700,979
195
$151M 0.1%
16,585,650
+5,453,100
196
$150M 0.1%
461,013
-21,651
197
$149M 0.1%
401,371
+26,175
198
$147M 0.1%
5,722,567
+131,046
199
$145M 0.09%
15,693,959
-756,071
200
$145M 0.09%
4,100,427
+1,562,192
6 7
8
9 10