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
1326
$7.18M ﹤0.01%
112,252
-9,245
1327
$7.17M ﹤0.01%
211,761
+58,106
1328
$7.17M ﹤0.01%
149,851
-13,342
1329
$7.17M ﹤0.01%
100,270
-56,432
1330
$7.16M ﹤0.01%
211,022
+54,779
1331
$7.16M ﹤0.01%
409,073
-211,262
1332
$7.15M ﹤0.01%
586,396
-39,247
1333
$7.14M ﹤0.01%
498,786
-78,126
1334
$7.09M ﹤0.01%
303,205
-79,102
1335
$7.09M ﹤0.01%
504,260
-22,430
1336
$7.09M ﹤0.01%
224,725
+19,036
1337
$7.08M ﹤0.01%
228,147
+29,661
1338
$7.08M ﹤0.01%
89,014
+24,260
1339
$7.08M ﹤0.01%
131,862
+593
1340
$7.07M ﹤0.01%
584,966
+24,189
1341
$7.07M ﹤0.01%
149,229
+55
1342
$7.07M ﹤0.01%
354,438
-207,002
1343
$7.04M ﹤0.01%
1,135,010
-149,170
1344
$7.02M ﹤0.01%
145,341
+271
1345
$7.02M ﹤0.01%
185,243
-10,841
1346
$6.97M ﹤0.01%
393,611
-140,907
1347
$6.97M ﹤0.01%
293,441
-38,692
1348
$6.96M ﹤0.01%
83,489
-2,970
1349
$6.96M ﹤0.01%
251,249
-83,335
1350
$6.95M ﹤0.01%
406,177
-70,024
52 53
54
55 56