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
1076
$10.5M 0.01%
381,136
-28,629
1077
$10.4M 0.01%
110,233
-5,836
1078
$10.4M 0.01%
373,681
-45,937
1079
$10.4M 0.01%
275,825
+89,786
1080
$10.4M 0.01%
425,574
-13,710
1081
$10.4M 0.01%
399,309
+104,205
1082
$10.4M 0.01%
292,388
-35,395
1083
$10.4M 0.01%
82,003
-7,738
1084
$10.4M 0.01%
198,026
-52,678
1085
$10.4M 0.01%
437,302
-566,173
1086
$10.3M 0.01%
1,759,430
-1,368,460
1087
$10.3M 0.01%
812,405
-73,993
1088
$10.3M 0.01%
1,070,346
-391,556
1089
$10.3M 0.01%
261,049
+62,390
1090
$10.3M 0.01%
326,101
+10,591
1091
$10.3M 0.01%
214,449
-3,428
1092
$10.2M 0.01%
134,517
-21,970
1093
$10.2M 0.01%
257,216
+59,810
1094
$10.1M 0.01%
443,110
+102,740
1095
$10.1M 0.01%
415,049
-72,731
1096
$10.1M 0.01%
521,268
+334,730
1097
$10.1M 0.01%
348,627
-584
1098
$10.1M 0.01%
349,672
+123,054
1099
$10.1M 0.01%
343,634
-51,536
1100
$10M 0.01%
319,428
+183,135
42 43
44
45 46