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
201
$143M 0.1%
654,213
+61,964
202
$143M 0.1%
1,951,214
-339,250
203
$142M 0.1%
2,370,938
-1,309,725
204
$142M 0.1%
482,664
-156,452
205
$141M 0.1%
1,073,892
-21,251
206
$141M 0.1%
3,294,380
+1,878,850
207
$140M 0.09%
4,199,991
-875,492
208
$140M 0.09%
951,976
+164,246
209
$140M 0.09%
1,278,467
-30,907
210
$139M 0.09%
2,952,910
+438,763
211
$138M 0.09%
1,750,269
-403,130
212
$138M 0.09%
1,279,326
-96,958
213
$137M 0.09%
949,500
-360,000
214
$136M 0.09%
1,604,048
+606,398
215
$135M 0.09%
1,918,162
+226,635
216
$135M 0.09%
9,011,936
+4,045,468
217
$134M 0.09%
391,660
+104,732
218
$133M 0.09%
2,610,481
-685,592
219
$132M 0.09%
1,634,909
+599,616
220
$130M 0.09%
699,449
-14,860
221
$129M 0.09%
375,196
+205,682
222
$129M 0.09%
1,921,672
-390,578
223
$128M 0.09%
257,180
-76,230
224
$128M 0.09%
2,232,537
-306,652
225
$127M 0.09%
2,125,458
-372,509
7 8
9
10 11