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
1476
$5.74M ﹤0.01%
295,034
+162,712
1477
$5.74M ﹤0.01%
202,336
-15,797
1478
$5.73M ﹤0.01%
38,428
-3,404
1479
$5.73M ﹤0.01%
91,130
-8,248
1480
$5.72M ﹤0.01%
272,915
+24,497
1481
$5.72M ﹤0.01%
70,619
-4,035
1482
$5.71M ﹤0.01%
255,619
+22,106
1483
$5.69M ﹤0.01%
67,490
-4,942
1484
$5.68M ﹤0.01%
145,811
-7,561
1485
$5.67M ﹤0.01%
81,005
-64,429
1486
$5.65M ﹤0.01%
34,599
+9,585
1487
$5.63M ﹤0.01%
323,027
-157,352
1488
$5.63M ﹤0.01%
111,552
+53,578
1489
$5.59M ﹤0.01%
309,697
+120,752
1490
$5.58M ﹤0.01%
227,343
-36,255
1491
$5.57M ﹤0.01%
292,628
+42,486
1492
$5.57M ﹤0.01%
76,050
-5,766
1493
$5.57M ﹤0.01%
126,184
-31,908
1494
$5.57M ﹤0.01%
97,276
+35,941
1495
$5.56M ﹤0.01%
209,187
-20,343
1496
$5.56M ﹤0.01%
127,881
+41,581
1497
$5.55M ﹤0.01%
253,523
+3,222
1498
$5.54M ﹤0.01%
63,659
-53,231
1499
$5.53M ﹤0.01%
291,968
+140,407
1500
$5.53M ﹤0.01%
83,455
+17,792
58 59
60
61 62