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 14.22%
4 Consumer Discretionary 11.91%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9B 3.85%
104,578,088
+1,816,344
2
$5.23B 3.42%
52,270,440
-1,980,160
3
$5.23B 3.41%
45,690,255
-1,674,690
4
$2.77B 1.81%
46,395,500
-1,158,640
5
$2.16B 1.41%
13,157,197
-881,409
6
$2.06B 1.34%
13,713,471
-210,863
7
$2.02B 1.32%
33,420,020
+1,901,920
8
$1.95B 1.27%
17,247,272
-190,074
9
$1.8B 1.17%
11,309,487
-419,156
10
$1.62B 1.06%
33,285,440
+558,313
11
$1.45B 0.95%
5,462,680
+370,179
12
$1.38B 0.9%
9,982,932
+158,426
13
$1.38B 0.9%
6,643,196
-838,308
14
$1.29B 0.85%
5,814,491
-401,215
15
$1.29B 0.84%
43,754,611
-4,495,463
16
$1.28B 0.84%
3,450,067
-410,323
17
$1.27B 0.83%
5,918,101
-181,356
18
$1.14B 0.74%
12,965,136
-433,034
19
$1.07B 0.7%
6,705,266
-258,626
20
$1.07B 0.7%
12,571,765
-1,571,816
21
$1.04B 0.68%
148,399,400
+4,813,760
22
$998M 0.65%
23,860,035
-801,923
23
$991M 0.65%
14,646,596
+3,161,420
24
$973M 0.64%
5,974,420
-308,555
25
$959M 0.63%
7,846,127
-317,006
1
2 3 4 5