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
1526
$5.3M ﹤0.01%
443,389
-72,917
1527
$5.29M ﹤0.01%
125,381
-20,132
1528
$5.27M ﹤0.01%
632,834
-239,000
1529
$5.27M ﹤0.01%
153,482
-105,397
1530
$5.22M ﹤0.01%
89,239
-6,386
1531
$5.21M ﹤0.01%
101,821
-4,791
1532
$5.21M ﹤0.01%
279,334
-31,131
1533
$5.19M ﹤0.01%
158,966
+34,495
1534
$5.19M ﹤0.01%
35,253
-7,262
1535
$5.18M ﹤0.01%
190,406
-9,658
1536
$5.17M ﹤0.01%
+734,000
1537
$5.17M ﹤0.01%
161,457
-17,856
1538
$5.16M ﹤0.01%
332,745
-13,776
1539
$5.15M ﹤0.01%
114,982
-59,220
1540
$5.15M ﹤0.01%
71,493
-21,308
1541
$5.15M ﹤0.01%
178,913
+47,988
1542
$5.15M ﹤0.01%
216,141
-930,231
1543
$5.14M ﹤0.01%
149,951
+43,513
1544
$5.14M ﹤0.01%
380,091
-15,381
1545
$5.14M ﹤0.01%
332,591
-32,347
1546
$5.13M ﹤0.01%
517,171
-72,566
1547
$5.13M ﹤0.01%
94,099
-7,117
1548
$5.13M ﹤0.01%
138,848
-118,440
1549
$5.13M ﹤0.01%
70,978
-5,849
1550
$5.12M ﹤0.01%
238,325
-10,876
60 61
62
63 64