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
1226
$8.25M 0.01%
145,300
-167,441
1227
$8.24M 0.01%
154,402
-12,010
1228
$8.24M 0.01%
537,022
+287,055
1229
$8.22M 0.01%
237,697
-37,507
1230
$8.22M 0.01%
355,476
-31,113
1231
$8.21M 0.01%
137,200
-45,247
1232
$8.2M 0.01%
1,314,800
+820,700
1233
$8.2M 0.01%
59,212
-268
1234
$8.17M 0.01%
182,835
-53,206
1235
$8.15M 0.01%
486,636
-87,863
1236
$8.13M 0.01%
110,500
-61,300
1237
$8.12M 0.01%
39,583
+5,789
1238
$8.11M 0.01%
78,749
-28,937
1239
$8.11M 0.01%
139,179
-1,726
1240
$8.1M 0.01%
186,885
-48,099
1241
$8.1M 0.01%
164,694
-14,856
1242
$8.1M 0.01%
229,728
-42,132
1243
$8.09M 0.01%
222,766
-34,884
1244
$8.07M 0.01%
345,744
+17,848
1245
$8.06M 0.01%
189,757
-56,733
1246
$8.03M 0.01%
158,758
-32,993
1247
$8.02M 0.01%
87,409
-24,348
1248
$8.02M 0.01%
264,642
+1,793
1249
$8.01M 0.01%
+304,772
1250
$8.01M 0.01%
338,074
-263,503
48 49
50
51 52