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
1176
$8.92M 0.01%
151,245
-2,314
1177
$8.91M 0.01%
124,307
-34,204
1178
$8.9M 0.01%
70,659
+3,194
1179
$8.89M 0.01%
105,969
+13,161
1180
$8.89M 0.01%
157,846
-29,786
1181
$8.89M 0.01%
147,416
-20,262
1182
$8.87M 0.01%
34,737
-3,330
1183
$8.87M 0.01%
144,289
-3,366
1184
$8.85M 0.01%
307,118
+13,088
1185
$8.84M 0.01%
318,098
-274,746
1186
$8.84M 0.01%
54,623
-4,861
1187
$8.77M 0.01%
146,881
+28,989
1188
$8.76M 0.01%
360,520
-70,752
1189
$8.74M 0.01%
295,670
-22,672
1190
$8.74M 0.01%
136,091
-66,248
1191
$8.72M 0.01%
647,203
-31,231
1192
$8.69M 0.01%
424,968
-27,802
1193
$8.66M 0.01%
354,074
+61,104
1194
$8.64M 0.01%
1,012,618
+1,300
1195
$8.62M 0.01%
123,538
-22,987
1196
$8.61M 0.01%
400,578
-95,182
1197
$8.57M 0.01%
456,339
-34,553
1198
$8.56M 0.01%
499,728
+281,468
1199
$8.55M 0.01%
743,187
+200,951
1200
$8.53M 0.01%
57,885
-12,120
46 47
48
49 50