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
1201
$8.53M 0.01%
185,273
-41,927
1202
$8.52M 0.01%
109,475
+144
1203
$8.5M 0.01%
66,456
-25,201
1204
$8.49M 0.01%
9,077
-643
1205
$8.49M 0.01%
87,121
+51
1206
$8.47M 0.01%
153,252
-142,507
1207
$8.45M 0.01%
107,306
-1,635
1208
$8.44M 0.01%
238,533
-91,949
1209
$8.43M 0.01%
318,802
-46,439
1210
$8.41M 0.01%
108,633
+4,400
1211
$8.41M 0.01%
163,126
-34,448
1212
$8.4M 0.01%
198,049
-11,370
1213
$8.4M 0.01%
105,545
-1,555
1214
$8.39M 0.01%
126,736
-16,737
1215
$8.39M 0.01%
183,551
-64,603
1216
$8.36M 0.01%
152,849
-21,984
1217
$8.32M 0.01%
113,926
-20,682
1218
$8.3M 0.01%
118,455
-58,576
1219
$8.3M 0.01%
62,109
-6,458
1220
$8.29M 0.01%
132,118
-44,337
1221
$8.29M 0.01%
552,981
-89,381
1222
$8.29M 0.01%
349,749
-48,046
1223
$8.29M 0.01%
441,385
-135,518
1224
$8.28M 0.01%
327,805
-23,790
1225
$8.25M 0.01%
119,999
-79,124
47 48
49
50 51