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
776
$18.2M 0.01%
260,005
-18,612
777
$18.2M 0.01%
221,305
-5,230
778
$18.2M 0.01%
192,606
+4,010
779
$18.2M 0.01%
1,812,074
+248,881
780
$18.2M 0.01%
386,172
+7,565
781
$18.2M 0.01%
680,618
+89,008
782
$18.1M 0.01%
245,236
-14,328
783
$18.1M 0.01%
1,197,840
-451,600
784
$18.1M 0.01%
1,073,059
-99,517
785
$17.9M 0.01%
210,780
+41,181
786
$17.9M 0.01%
583,944
-372,779
787
$17.8M 0.01%
173,205
-24,115
788
$17.7M 0.01%
146,961
-8,678
789
$17.7M 0.01%
1,045,043
+220,693
790
$17.7M 0.01%
418,635
+75,888
791
$17.7M 0.01%
360,827
-105,324
792
$17.7M 0.01%
337,101
-44,476
793
$17.6M 0.01%
149,520
-20,541
794
$17.5M 0.01%
223,636
+46,135
795
$17.5M 0.01%
1,049,133
+925,463
796
$17.4M 0.01%
463,254
+403,092
797
$17.3M 0.01%
171,302
-1,159,274
798
$17.3M 0.01%
364,356
-7,279
799
$17.2M 0.01%
518,486
-959,345
800
$17.1M 0.01%
721,594
-1,750
30 31
32
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