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
1101
$10M 0.01%
822,407
+38,783
1102
$10M 0.01%
340,851
+49,807
1103
$9.98M 0.01%
212,601
-37,121
1104
$9.95M 0.01%
444,352
+67,249
1105
$9.94M 0.01%
227,292
-60,960
1106
$9.91M 0.01%
72,471
-10,391
1107
$9.89M 0.01%
490,285
-22,058
1108
$9.89M 0.01%
146,966
+1,377
1109
$9.86M 0.01%
213,703
-11,201
1110
$9.84M 0.01%
218,807
-9,741
1111
$9.81M 0.01%
543,747
+431,256
1112
$9.79M 0.01%
538,680
+13,651
1113
$9.79M 0.01%
121,049
-17,572
1114
$9.79M 0.01%
990,618
+533,894
1115
$9.74M 0.01%
144,027
-36,231
1116
$9.72M 0.01%
291,894
-19,476
1117
$9.72M 0.01%
1,266,800
+285,200
1118
$9.7M 0.01%
177,563
+8,929
1119
$9.67M 0.01%
135,031
+364
1120
$9.65M 0.01%
349,735
-34,442
1121
$9.64M 0.01%
115,058
-8,337
1122
$9.64M 0.01%
224,815
+20,562
1123
$9.64M 0.01%
139,130
-12,578
1124
$9.62M 0.01%
4,264
-105
1125
$9.61M 0.01%
97,180
+15,815
43 44
45
46 47