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
2726
$486K ﹤0.01%
68,880
-16,076
2727
$485K ﹤0.01%
60,848
-2,529
2728
$485K ﹤0.01%
13,025
-1,790
2729
$483K ﹤0.01%
20,405
-2,814
2730
$483K ﹤0.01%
4,058
-2,328
2731
$478K ﹤0.01%
12,969
-265
2732
$477K ﹤0.01%
51,028
-10,773
2733
$477K ﹤0.01%
18,640
-1,317
2734
$475K ﹤0.01%
43,221
-2,237
2735
$475K ﹤0.01%
63,685
-1,592
2736
$473K ﹤0.01%
+20,589
2737
$473K ﹤0.01%
26,509
-1,526
2738
$471K ﹤0.01%
4,284
-149
2739
$470K ﹤0.01%
17,798
-2,734
2740
$469K ﹤0.01%
21,396
+3,088
2741
$467K ﹤0.01%
41,908
-7,008
2742
$467K ﹤0.01%
21,589
-2,136
2743
$467K ﹤0.01%
20,927
-4,667
2744
$466K ﹤0.01%
9,977
-1,110
2745
$464K ﹤0.01%
21,036
-33,309
2746
$464K ﹤0.01%
15,705
-1,742
2747
$464K ﹤0.01%
47,354
-64,893
2748
$463K ﹤0.01%
5,528
-613
2749
$463K ﹤0.01%
48,719
-7,818
2750
$462K ﹤0.01%
6,493
-119
108 109
110
111 112