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
2576
$707K ﹤0.01%
20,102
-1,283
2577
$707K ﹤0.01%
78,680
-3,937
2578
$706K ﹤0.01%
18,736
-501
2579
$704K ﹤0.01%
55,036
-5,867
2580
$704K ﹤0.01%
170,053
-5,006
2581
$702K ﹤0.01%
97,453
-9,164
2582
$701K ﹤0.01%
19,338
-828
2583
$701K ﹤0.01%
70,127
-56,788
2584
$700K ﹤0.01%
120
+36
2585
$699K ﹤0.01%
23,946
-864
2586
$698K ﹤0.01%
66,503
-255,418
2587
$695K ﹤0.01%
46,881
-3,831
2588
$693K ﹤0.01%
96,955
-4,115
2589
$690K ﹤0.01%
16,284
-148
2590
$686K ﹤0.01%
118,325
-14,121
2591
$684K ﹤0.01%
26,172
-1,479
2592
$683K ﹤0.01%
76,266
-2,085
2593
$683K ﹤0.01%
46,276
+14,492
2594
$683K ﹤0.01%
306,360
-30,897
2595
$682K ﹤0.01%
11,833
-871
2596
$677K ﹤0.01%
35,359
-2,225
2597
$677K ﹤0.01%
19,698
-628
2598
$677K ﹤0.01%
180,494
-9,004
2599
$675K ﹤0.01%
7,079
-309
2600
$673K ﹤0.01%
197,822
-4,416
102 103
104
105 106