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
1351
$6.94M ﹤0.01%
275,565
+111,379
1352
$6.94M ﹤0.01%
437,643
+24,130
1353
$6.93M ﹤0.01%
263,643
-13,093
1354
$6.92M ﹤0.01%
151,531
+60,586
1355
$6.92M ﹤0.01%
170,167
+1,099
1356
$6.91M ﹤0.01%
120,784
+17,986
1357
$6.91M ﹤0.01%
554,138
-22,847
1358
$6.9M ﹤0.01%
60,050
-128,885
1359
$6.89M ﹤0.01%
354,485
+16,088
1360
$6.88M ﹤0.01%
333,596
-8,811
1361
$6.88M ﹤0.01%
179,302
+11,040
1362
$6.85M ﹤0.01%
79,124
-6,250
1363
$6.85M ﹤0.01%
407,518
+148,564
1364
$6.84M ﹤0.01%
104,845
+29,722
1365
$6.82M ﹤0.01%
236,473
-42,854
1366
$6.81M ﹤0.01%
410,221
+89,721
1367
$6.81M ﹤0.01%
157,090
-44,284
1368
$6.8M ﹤0.01%
190,710
+4,240
1369
$6.79M ﹤0.01%
194,571
-45,633
1370
$6.79M ﹤0.01%
96,758
+45,214
1371
$6.79M ﹤0.01%
241,191
-19,037
1372
$6.7M ﹤0.01%
241,023
-31,353
1373
$6.7M ﹤0.01%
342,136
-126,215
1374
$6.69M ﹤0.01%
380,678
+19,077
1375
$6.69M ﹤0.01%
120,502
-22,374
53 54
55
56 57