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
2626
$627K ﹤0.01%
51,701
-5,779
2627
$621K ﹤0.01%
20,000
2628
$619K ﹤0.01%
4,410
+1,492
2629
$618K ﹤0.01%
+17,693
2630
$617K ﹤0.01%
19,522
-3,078
2631
$613K ﹤0.01%
63,222
-1,290
2632
$613K ﹤0.01%
13,287
-1,787
2633
$612K ﹤0.01%
2,785
-126
2634
$611K ﹤0.01%
4,722
+518
2635
$610K ﹤0.01%
22,377
-849
2636
$607K ﹤0.01%
43,332
-1,366
2637
$607K ﹤0.01%
27,624
-3,275
2638
$607K ﹤0.01%
175,805
-3,865
2639
$606K ﹤0.01%
58,340
-2,168
2640
$606K ﹤0.01%
13,429
-443
2641
$605K ﹤0.01%
47,556
-1,294
2642
$603K ﹤0.01%
49,050
-1,563
2643
$601K ﹤0.01%
19,111
-1,948
2644
$600K ﹤0.01%
2,490
-29
2645
$599K ﹤0.01%
20,693
-578
2646
$598K ﹤0.01%
23,048
-17,746
2647
$596K ﹤0.01%
55,192
-4,610
2648
$596K ﹤0.01%
30,886
+3,349
2649
$594K ﹤0.01%
74,095
-2,119
2650
$594K ﹤0.01%
71,583
-2,191
104 105
106
107 108