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
2501
$846K ﹤0.01%
+48,033
2502
$846K ﹤0.01%
42,256
-3,718
2503
$845K ﹤0.01%
26,147
-47,239
2504
$845K ﹤0.01%
50,632
-1,818
2505
$844K ﹤0.01%
31,115
-925
2506
$843K ﹤0.01%
26,632
-3,483
2507
$842K ﹤0.01%
173,575
-16,239
2508
$842K ﹤0.01%
50,729
-1,670
2509
$837K ﹤0.01%
407,137
-106,950
2510
$837K ﹤0.01%
76,797
-8,054
2511
$835K ﹤0.01%
70,529
-4,811
2512
$831K ﹤0.01%
8,290
-718
2513
$831K ﹤0.01%
36,668
-5,422
2514
$826K ﹤0.01%
98,367
-9,575
2515
$825K ﹤0.01%
40,385
-6,301
2516
$825K ﹤0.01%
37,138
-10,279
2517
$825K ﹤0.01%
54,081
-5,929
2518
$822K ﹤0.01%
43,526
-1,764
2519
$821K ﹤0.01%
19,280
-1,187
2520
$820K ﹤0.01%
87,381
+11,557
2521
$818K ﹤0.01%
56,791
-1,941
2522
$815K ﹤0.01%
40,045
-348
2523
$814K ﹤0.01%
65,608
-2,185
2524
$812K ﹤0.01%
41,828
-19,195
2525
$811K ﹤0.01%
150,239
-206,553
99 100
101
102 103