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
1251
$8M 0.01%
111,103
-9,126
1252
$7.96M 0.01%
+1,796,542
1253
$7.93M 0.01%
176,488
-88,385
1254
$7.91M 0.01%
214,985
+2,204
1255
$7.91M 0.01%
297,820
-21,955
1256
$7.9M 0.01%
170,799
-65,999
1257
$7.89M 0.01%
460,700
-43,107
1258
$7.88M 0.01%
594,885
-179,925
1259
$7.87M 0.01%
216,372
-26,485
1260
$7.83M 0.01%
72,638
-14,179
1261
$7.8M 0.01%
207,281
1262
$7.8M 0.01%
850,923
+255,821
1263
$7.77M 0.01%
117,897
-33,836
1264
$7.77M 0.01%
274,246
-200,841
1265
$7.76M 0.01%
349,925
+96,813
1266
$7.75M 0.01%
465,677
+46,698
1267
$7.75M 0.01%
60,982
-57,259
1268
$7.75M 0.01%
611,975
-49,509
1269
$7.75M 0.01%
39,702
+5,233
1270
$7.75M 0.01%
241,385
-12,116
1271
$7.73M 0.01%
64,825
-5,344
1272
$7.71M 0.01%
70,181
-5,317
1273
$7.69M 0.01%
361,870
-10,080
1274
$7.68M 0.01%
142,973
+9,251
1275
$7.68M 0.01%
219,115
-3,627
49 50
51
52 53