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
2526
$810K ﹤0.01%
26,655
-1,332
2527
$805K ﹤0.01%
27,845
-1,578
2528
$805K ﹤0.01%
596,574
-30,043
2529
$803K ﹤0.01%
+50,049
2530
$796K ﹤0.01%
39,124
+10,031
2531
$794K ﹤0.01%
180,387
-10,321
2532
$793K ﹤0.01%
344,941
-30,798
2533
$792K ﹤0.01%
31,083
-18,816
2534
$788K ﹤0.01%
246,133
-38,017
2535
$785K ﹤0.01%
16,836
-21,678
2536
$783K ﹤0.01%
32,595
-1,925
2537
$779K ﹤0.01%
45,962
-44,794
2538
$778K ﹤0.01%
32,571
+19,585
2539
$778K ﹤0.01%
39,094
-45,196
2540
$775K ﹤0.01%
+26,748
2541
$772K ﹤0.01%
25,000
2542
$770K ﹤0.01%
2,405
-215
2543
$769K ﹤0.01%
62,054
-6,824
2544
$765K ﹤0.01%
101,743
+31,674
2545
$761K ﹤0.01%
33,277
-1,685
2546
$761K ﹤0.01%
64,444
-8,589
2547
$760K ﹤0.01%
68,747
-5,884
2548
$753K ﹤0.01%
47,950
-6,950
2549
$751K ﹤0.01%
3,318
-209
2550
$751K ﹤0.01%
35,914
-3,457
100 101
102
103 104