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
1126
$9.6M 0.01%
234,536
-42,427
1127
$9.6M 0.01%
476,326
-17,992
1128
$9.59M 0.01%
439,032
-51,102
1129
$9.55M 0.01%
760,601
-30,046
1130
$9.5M 0.01%
465,669
+257,831
1131
$9.49M 0.01%
449,328
-24,444
1132
$9.49M 0.01%
369,860
-42,599
1133
$9.46M 0.01%
72,203
-13,454
1134
$9.46M 0.01%
557,826
+45,520
1135
$9.44M 0.01%
105,998
-27,060
1136
$9.42M 0.01%
173,185
-9,748
1137
$9.41M 0.01%
186,898
-9,556
1138
$9.41M 0.01%
706,831
-172,625
1139
$9.39M 0.01%
194,921
-32,027
1140
$9.38M 0.01%
156,421
-77,783
1141
$9.38M 0.01%
244,925
-45,914
1142
$9.35M 0.01%
123,800
+17,839
1143
$9.35M 0.01%
627,181
-364,037
1144
$9.35M 0.01%
259,537
-142,710
1145
$9.34M 0.01%
104,517
-4,697
1146
$9.34M 0.01%
202,049
-35,345
1147
$9.33M 0.01%
311,508
-8,388
1148
$9.31M 0.01%
430,470
-385,560
1149
$9.3M 0.01%
401,963
-77,149
1150
$9.26M 0.01%
61,588
-4,034
44 45
46
47 48