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
1276
$7.67M 0.01%
105,907
-7,449
1277
$7.67M 0.01%
156,746
-23,794
1278
$7.67M 0.01%
243,737
+184,113
1279
$7.67M 0.01%
138,011
-5,538
1280
$7.67M 0.01%
143,057
-9,033
1281
$7.66M 0.01%
190,840
-6,071
1282
$7.66M 0.01%
120,590
-9,897
1283
$7.65M 0.01%
97,961
-7,892
1284
$7.62M 0.01%
118,355
-21,289
1285
$7.62M 0.01%
749,953
+182,332
1286
$7.62M 0.01%
123,714
+39,014
1287
$7.57M ﹤0.01%
120,177
-28,737
1288
$7.56M ﹤0.01%
94,637
+5,861
1289
$7.55M ﹤0.01%
164,636
+99,878
1290
$7.55M ﹤0.01%
532,286
-188,667
1291
$7.54M ﹤0.01%
379,741
-96,202
1292
$7.53M ﹤0.01%
223,575
+32,837
1293
$7.53M ﹤0.01%
72,060
-7,909
1294
$7.52M ﹤0.01%
314,241
+105,355
1295
$7.51M ﹤0.01%
145,352
-16,441
1296
$7.51M ﹤0.01%
105,809
-8,859
1297
$7.49M ﹤0.01%
37,283
+1,831
1298
$7.48M ﹤0.01%
259,370
+140,656
1299
$7.48M ﹤0.01%
512,310
+281,174
1300
$7.47M ﹤0.01%
136,589
-8,045
50 51
52
53 54