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
201
$145M 0.09%
1,666,746
-646,339
202
$144M 0.09%
872,268
+486,903
203
$142M 0.09%
1,988,749
-85,354
204
$142M 0.09%
868,305
-322,382
205
$142M 0.09%
2,888,483
+278,002
206
$142M 0.09%
4,592,821
-4,419,115
207
$141M 0.09%
1,426,588
-297,368
208
$139M 0.09%
2,978,811
-460,444
209
$138M 0.09%
1,070,143
-3,749
210
$137M 0.09%
1,234,527
-44,799
211
$137M 0.09%
3,363,453
+2,642,516
212
$136M 0.09%
6,335,449
+264,693
213
$136M 0.09%
837,395
+111,188
214
$136M 0.09%
869,611
-82,365
215
$135M 0.09%
2,336,957
+217,244
216
$134M 0.09%
767,818
-35,344
217
$133M 0.09%
2,465,447
+456,047
218
$132M 0.09%
888,660
+67,069
219
$132M 0.09%
703,485
-14,972
220
$132M 0.09%
8,685,800
-1,829,970
221
$131M 0.09%
1,326,125
-13,947
222
$131M 0.09%
1,652,247
+229,299
223
$130M 0.09%
890,692
+340,669
224
$130M 0.08%
3,197,418
+58,380
225
$130M 0.08%
1,424,785
+388,027
7 8
9
10 11