TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$201M
2
+$170M
3
+$164M
4
STZ icon
Constellation Brands
STZ
+$137M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

1
+$362M
2
+$310M
3
+$235M
4
INTC icon
Intel
INTC
+$207M
5
ORCL icon
Oracle
ORCL
+$192M

Sector Composition

1 Technology 20.89%
2 Financials 14.63%
3 Healthcare 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$888K ﹤0.01%
33,837
-3,638
2477
$887K ﹤0.01%
56,880
-25,215
2478
$887K ﹤0.01%
52,659
-44,544
2479
$886K ﹤0.01%
14,457
-1,620
2480
$885K ﹤0.01%
34,154
-13,502
2481
$880K ﹤0.01%
1,834
-67
2482
$880K ﹤0.01%
98,083
-7,885
2483
$878K ﹤0.01%
516,300
-16,639
2484
$877K ﹤0.01%
39,186
-3,919
2485
$877K ﹤0.01%
100,477
-1,681
2486
$875K ﹤0.01%
30,306
-1,133
2487
$874K ﹤0.01%
72,049
-4,648
2488
$873K ﹤0.01%
35,172
-5,583
2489
$873K ﹤0.01%
332,110
-20,509
2490
$871K ﹤0.01%
111,129
-13,032
2491
$870K ﹤0.01%
37,005
-2,106
2492
$869K ﹤0.01%
62,309
-5,651
2493
$866K ﹤0.01%
97,159
-6,173
2494
$863K ﹤0.01%
72,543
-17,409
2495
$862K ﹤0.01%
127,837
-11,299
2496
$858K ﹤0.01%
42,608
-2,278
2497
$857K ﹤0.01%
127,938
-73,161
2498
$851K ﹤0.01%
203,518
-6,598
2499
$849K ﹤0.01%
5,116
-627
2500
$847K ﹤0.01%
51,812
+25,186
98 99
100
101 102