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
1501
$5.52M ﹤0.01%
177,749
-54,464
1502
$5.52M ﹤0.01%
84,638
-26,558
1503
$5.51M ﹤0.01%
124,480
+7,145
1504
$5.5M ﹤0.01%
123,992
+84,492
1505
$5.49M ﹤0.01%
323,119
-136,453
1506
$5.48M ﹤0.01%
169,839
-138,608
1507
$5.47M ﹤0.01%
117,739
+32,048
1508
$5.46M ﹤0.01%
27,015
-2,247
1509
$5.45M ﹤0.01%
121,138
-22,724
1510
$5.44M ﹤0.01%
141,264
-12,815
1511
$5.44M ﹤0.01%
79,514
-116,152
1512
$5.44M ﹤0.01%
206,246
-64,778
1513
$5.42M ﹤0.01%
194,779
-20,242
1514
$5.41M ﹤0.01%
88,807
-8,635
1515
$5.41M ﹤0.01%
308,146
-78,502
1516
$5.41M ﹤0.01%
339,987
-74,860
1517
$5.4M ﹤0.01%
45,002
-3,689
1518
$5.38M ﹤0.01%
76,495
-298,128
1519
$5.38M ﹤0.01%
307,238
-12,059
1520
$5.37M ﹤0.01%
300,135
-365,446
1521
$5.35M ﹤0.01%
306,864
-11,178
1522
$5.35M ﹤0.01%
181,587
-15,048
1523
$5.34M ﹤0.01%
51,724
-23,494
1524
$5.31M ﹤0.01%
96,009
-9,181
1525
$5.31M ﹤0.01%
280,577
-58,030
59 60
61
62 63