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
1376
$6.69M ﹤0.01%
69,935
-64,274
1377
$6.68M ﹤0.01%
180,245
-82,594
1378
$6.67M ﹤0.01%
324,871
-38,493
1379
$6.66M ﹤0.01%
97,245
-7,978
1380
$6.64M ﹤0.01%
51,943
+13,095
1381
$6.62M ﹤0.01%
212,763
-55,140
1382
$6.62M ﹤0.01%
256,579
+15,646
1383
$6.59M ﹤0.01%
444,085
-42,189
1384
$6.56M ﹤0.01%
339,539
-28,015
1385
$6.56M ﹤0.01%
141,696
-13,878
1386
$6.56M ﹤0.01%
281,431
+441
1387
$6.55M ﹤0.01%
94,293
-10,441
1388
$6.54M ﹤0.01%
437,848
+97,569
1389
$6.52M ﹤0.01%
85,463
+18,972
1390
$6.52M ﹤0.01%
95,463
-268,855
1391
$6.52M ﹤0.01%
192,190
-28,216
1392
$6.5M ﹤0.01%
134,040
+26,742
1393
$6.5M ﹤0.01%
133,696
-11,049
1394
$6.5M ﹤0.01%
128,469
-55,530
1395
$6.49M ﹤0.01%
524,226
-187,700
1396
$6.47M ﹤0.01%
248,115
-29,918
1397
$6.46M ﹤0.01%
117,939
-11,126
1398
$6.46M ﹤0.01%
53,801
-6,196
1399
$6.45M ﹤0.01%
126,941
+1,252
1400
$6.45M ﹤0.01%
9,276
+776
54 55
56
57 58