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
1451
$6.01M ﹤0.01%
144,590
-4,487
1452
$5.99M ﹤0.01%
+1,794,059
1453
$5.99M ﹤0.01%
72,524
-5,507
1454
$5.98M ﹤0.01%
419,615
-75,338
1455
$5.97M ﹤0.01%
158,859
-8,697
1456
$5.96M ﹤0.01%
244,374
+4,260
1457
$5.95M ﹤0.01%
312,290
-42,083
1458
$5.95M ﹤0.01%
125,716
-12,070
1459
$5.92M ﹤0.01%
93,371
-80,227
1460
$5.92M ﹤0.01%
152,725
-12,739
1461
$5.92M ﹤0.01%
86,972
+9,526
1462
$5.91M ﹤0.01%
440,683
+83,300
1463
$5.91M ﹤0.01%
78,405
-6,756
1464
$5.91M ﹤0.01%
506,061
-34,228
1465
$5.86M ﹤0.01%
303,577
-35,282
1466
$5.85M ﹤0.01%
515,752
+3,731
1467
$5.82M ﹤0.01%
204,863
-17,730
1468
$5.82M ﹤0.01%
6,590
-262
1469
$5.82M ﹤0.01%
1,395,259
-79,301
1470
$5.82M ﹤0.01%
558,898
-310,685
1471
$5.82M ﹤0.01%
279,231
-10,512
1472
$5.8M ﹤0.01%
324,688
1473
$5.79M ﹤0.01%
268,624
+50,852
1474
$5.79M ﹤0.01%
182,845
-8,773
1475
$5.75M ﹤0.01%
73,442
-12,377
57 58
59
60 61