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
1
$4.76B 3.2%
102,761,744
-4,208,344
2
$4.67B 3.14%
47,364,945
-925,322
3
$4.61B 3.1%
54,250,600
+828,700
4
$2.73B 1.83%
14,038,606
-672,929
5
$2.65B 1.78%
47,554,140
-288,340
6
$1.84B 1.24%
13,924,334
-315,009
7
$1.82B 1.22%
17,437,346
-39,220
8
$1.78B 1.2%
31,518,100
-1,350,500
9
$1.6B 1.08%
11,728,643
+492,801
10
$1.46B 0.98%
7,481,504
-350,989
11
$1.41B 0.95%
32,727,127
-172,895
12
$1.36B 0.91%
48,250,074
-12,164,122
13
$1.3B 0.87%
3,860,390
+217,756
14
$1.25B 0.84%
5,092,501
-56,971
15
$1.22B 0.82%
6,215,706
-299,869
16
$1.19B 0.8%
9,824,506
-1,706,593
17
$1.17B 0.79%
14,143,581
+704,758
18
$1.14B 0.77%
6,099,457
+192,049
19
$1.12B 0.75%
13,398,170
+187,080
20
$1.06B 0.71%
21,250,873
+292,345
21
$1.03B 0.69%
8,163,133
+686,569
22
$974M 0.65%
40,150,430
+863,700
23
$961M 0.65%
6,963,892
+320,757
24
$920M 0.62%
7,394,229
-15,798
25
$892M 0.6%
2,279,296
-201,732
1
2 3 4 5