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
1426
$6.2M ﹤0.01%
111,158
-6,822
1427
$6.17M ﹤0.01%
199,847
-34,798
1428
$6.17M ﹤0.01%
92,124
-56,399
1429
$6.17M ﹤0.01%
153,891
-82,076
1430
$6.17M ﹤0.01%
286,831
-33,796
1431
$6.16M ﹤0.01%
260,752
+64,974
1432
$6.16M ﹤0.01%
529,809
-9,796
1433
$6.15M ﹤0.01%
169,015
+15,981
1434
$6.15M ﹤0.01%
56,356
-2,680
1435
$6.14M ﹤0.01%
233,080
+1,196
1436
$6.14M ﹤0.01%
80,237
-15,778
1437
$6.14M ﹤0.01%
213,457
-22,486
1438
$6.13M ﹤0.01%
187,319
-58,665
1439
$6.11M ﹤0.01%
401,119
+7,642
1440
$6.11M ﹤0.01%
390,417
-66,222
1441
$6.1M ﹤0.01%
83,843
-6,677
1442
$6.08M ﹤0.01%
138,678
+38,498
1443
$6.07M ﹤0.01%
802,031
+20,546
1444
$6.05M ﹤0.01%
102,478
-16,448
1445
$6.05M ﹤0.01%
203,766
-69,114
1446
$6.05M ﹤0.01%
437,200
1447
$6.04M ﹤0.01%
125,370
-9,565
1448
$6.04M ﹤0.01%
97,125
-11,269
1449
$6.02M ﹤0.01%
148,179
-14,387
1450
$6.01M ﹤0.01%
+279,900
56 57
58
59 60