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
2551
$750K ﹤0.01%
64,044
-4,610
2552
$746K ﹤0.01%
120,259
-13,345
2553
$746K ﹤0.01%
+16,582
2554
$742K ﹤0.01%
2,102
-60
2555
$742K ﹤0.01%
27,166
-1,323
2556
$739K ﹤0.01%
124,047
-14,734
2557
$738K ﹤0.01%
22,152
-2,169
2558
$737K ﹤0.01%
18,755
-2,079
2559
$735K ﹤0.01%
32,460
-20,149
2560
$735K ﹤0.01%
31,921
-782
2561
$733K ﹤0.01%
56,832
-6,232
2562
$733K ﹤0.01%
25,687
-107,838
2563
$730K ﹤0.01%
92,213
-16,752
2564
$729K ﹤0.01%
41,663
-5,699
2565
$729K ﹤0.01%
1,070
-124
2566
$723K ﹤0.01%
160,667
-5,319
2567
$722K ﹤0.01%
+23,637
2568
$719K ﹤0.01%
18,754
-506
2569
$719K ﹤0.01%
104,335
-21,444
2570
$719K ﹤0.01%
23,775
+12,111
2571
$719K ﹤0.01%
62,872
-2,188
2572
$716K ﹤0.01%
90,914
-26,624
2573
$715K ﹤0.01%
22,737
-459
2574
$713K ﹤0.01%
43,897
-4,092
2575
$710K ﹤0.01%
28,998
-1,370
101 102
103
104 105