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
2676
$562K ﹤0.01%
21,223
-395
2677
$562K ﹤0.01%
50,348
-16,062
2678
$554K ﹤0.01%
25,612
-535
2679
$552K ﹤0.01%
14,024
-414
2680
$551K ﹤0.01%
17,498
-2,289
2681
$547K ﹤0.01%
16,111
-920
2682
$544K ﹤0.01%
22,464
-656
2683
$543K ﹤0.01%
39,776
-2,231
2684
$543K ﹤0.01%
60,139
-2,219
2685
$539K ﹤0.01%
20,308
-786
2686
$539K ﹤0.01%
28,244
-559
2687
$534K ﹤0.01%
52,963
-1,619
2688
$533K ﹤0.01%
6,469
-2,408
2689
$530K ﹤0.01%
37,995
-1,208
2690
$530K ﹤0.01%
33,759
-5,400
2691
$528K ﹤0.01%
14,206
-550
2692
$528K ﹤0.01%
3,143
-302
2693
$526K ﹤0.01%
25,092
-1,073
2694
$526K ﹤0.01%
41,358
-684,022
2695
$524K ﹤0.01%
56,861
+2,154
2696
$524K ﹤0.01%
13,340
-485
2697
$524K ﹤0.01%
40,941
-6,113
2698
$520K ﹤0.01%
32,886
-4,577
2699
$520K ﹤0.01%
22,066
-465
2700
$518K ﹤0.01%
18,995
106 107
108
109 110