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
2601
$672K ﹤0.01%
14,788
-445
2602
$671K ﹤0.01%
18
-1
2603
$671K ﹤0.01%
8
-2
2604
$671K ﹤0.01%
17,197
-681
2605
$665K ﹤0.01%
70,359
-8,087
2606
$664K ﹤0.01%
18,305
-2,815
2607
$664K ﹤0.01%
59,197
-2,627
2608
$663K ﹤0.01%
20,042
-2,536
2609
$662K ﹤0.01%
7,028
-290
2610
$660K ﹤0.01%
13,680
-584
2611
$658K ﹤0.01%
10,871
-1,224
2612
$656K ﹤0.01%
61,628
+5,791
2613
$656K ﹤0.01%
7,288
-914
2614
$652K ﹤0.01%
15,490
-1,916
2615
$648K ﹤0.01%
21,291
+5,092
2616
$643K ﹤0.01%
36,245
-534
2617
– –
0
2618
$640K ﹤0.01%
89,551
-17,040
2619
$636K ﹤0.01%
49,669
-5,879
2620
$633K ﹤0.01%
34,307
-8,437
2621
$632K ﹤0.01%
14,440
-2,875
2622
$631K ﹤0.01%
26,183
+4,101
2623
$630K ﹤0.01%
112,459
-11,965
2624
$628K ﹤0.01%
39,103
-1,387
2625
$627K ﹤0.01%
14,409
-1,532
103 104
105
106 107