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
1401
$6.44M ﹤0.01%
163,932
-28,827
1402
$6.44M ﹤0.01%
92,258
-1,134
1403
$6.44M ﹤0.01%
416,592
+2,273
1404
$6.43M ﹤0.01%
355,372
+200,842
1405
$6.43M ﹤0.01%
257,328
+159,116
1406
$6.42M ﹤0.01%
379,864
+33
1407
$6.39M ﹤0.01%
318,358
-7,960
1408
$6.35M ﹤0.01%
223,623
+41,155
1409
$6.34M ﹤0.01%
161,272
-13,786
1410
$6.33M ﹤0.01%
287,539
-13,764
1411
$6.31M ﹤0.01%
142,721
+601
1412
$6.3M ﹤0.01%
614,855
-890,348
1413
$6.29M ﹤0.01%
157,767
-28,979
1414
$6.29M ﹤0.01%
108,192
-9,636
1415
$6.28M ﹤0.01%
453,552
-28,173
1416
$6.28M ﹤0.01%
475,781
-31,067
1417
$6.27M ﹤0.01%
87,847
-10,032
1418
$6.25M ﹤0.01%
+387,710
1419
$6.23M ﹤0.01%
424,439
-5,337
1420
$6.22M ﹤0.01%
101,820
-10,010
1421
$6.22M ﹤0.01%
109,539
-9,060
1422
$6.21M ﹤0.01%
135,101
-11,399
1423
$6.21M ﹤0.01%
80,895
-4,250
1424
$6.21M ﹤0.01%
176,067
-19,028
1425
$6.21M ﹤0.01%
48,667
+5,796
55 56
57
58 59