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
1151
$9.26M 0.01%
261,826
-163,639
1152
$9.23M 0.01%
67,348
+43,348
1153
$9.23M 0.01%
195,735
+16,586
1154
$9.22M 0.01%
125,792
-10,241
1155
$9.22M 0.01%
238,777
-79,955
1156
$9.21M 0.01%
261,755
-18,831
1157
$9.2M 0.01%
141,731
-24,468
1158
$9.18M 0.01%
40,598
-2,833
1159
$9.13M 0.01%
248,188
+181,307
1160
$9.11M 0.01%
306,367
-17,752
1161
$9.1M 0.01%
104,401
-20,881
1162
$9.08M 0.01%
970,657
+365,837
1163
$9.07M 0.01%
120,132
-84,255
1164
$9.06M 0.01%
161,607
-12,858
1165
$9.04M 0.01%
288,060
-7,525
1166
$9.03M 0.01%
110,123
-6,584
1167
$9.02M 0.01%
140,655
-5,550
1168
$9.01M 0.01%
530,349
-41,688
1169
$8.99M 0.01%
240,991
-236,937
1170
$8.98M 0.01%
124,909
-6,468
1171
$8.97M 0.01%
169,637
-79,086
1172
$8.96M 0.01%
308,824
+72,108
1173
$8.96M 0.01%
398,205
+609
1174
$8.93M 0.01%
227,134
-16,233
1175
$8.92M 0.01%
716,401
-30,336
45 46
47
48 49