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
1301
$7.45M ﹤0.01%
172,907
-14,462
1302
$7.45M ﹤0.01%
91,464
-8,399
1303
$7.44M ﹤0.01%
336,311
-59,401
1304
$7.42M ﹤0.01%
152,830
-32,353
1305
$7.41M ﹤0.01%
165,236
-40,427
1306
$7.38M ﹤0.01%
69,328
-25,578
1307
$7.38M ﹤0.01%
65,814
-6,133
1308
$7.38M ﹤0.01%
196,158
-10,940
1309
$7.37M ﹤0.01%
199,734
-54,599
1310
$7.37M ﹤0.01%
650,624
-56,599
1311
$7.36M ﹤0.01%
111,783
-52,535
1312
$7.36M ﹤0.01%
204,990
-5,586
1313
$7.34M ﹤0.01%
228,446
-14,677
1314
$7.33M ﹤0.01%
205,080
-18,756
1315
$7.33M ﹤0.01%
128,566
+64,406
1316
$7.27M ﹤0.01%
1,423,532
-802,519
1317
$7.26M ﹤0.01%
645,268
-185,177
1318
$7.23M ﹤0.01%
193,328
+19,254
1319
$7.23M ﹤0.01%
851,212
-5,631,996
1320
$7.22M ﹤0.01%
217,009
-9,054
1321
$7.22M ﹤0.01%
309,982
-50,173
1322
$7.22M ﹤0.01%
58,491
-9,711
1323
$7.21M ﹤0.01%
204,449
+69,563
1324
$7.21M ﹤0.01%
399,375
-294,782
1325
$7.18M ﹤0.01%
212,243
+83,170
51 52
53
54 55