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
1551
$5.12M ﹤0.01%
240,268
-138,873
1552
$5.11M ﹤0.01%
93,380
+49,228
1553
$5.11M ﹤0.01%
54,665
-10,464
1554
$5.1M ﹤0.01%
324,711
-31,050
1555
$5.1M ﹤0.01%
315,823
+10,108
1556
$5.09M ﹤0.01%
161,193
-52,944
1557
$5.08M ﹤0.01%
118,959
-63,524
1558
$5.08M ﹤0.01%
280,761
+208,720
1559
$5.07M ﹤0.01%
172,566
-7,848
1560
$5.06M ﹤0.01%
272,979
+104,715
1561
$5.06M ﹤0.01%
327,819
+219,535
1562
$5.06M ﹤0.01%
24,253
-2,039
1563
$5.05M ﹤0.01%
133,666
+53,702
1564
$5.05M ﹤0.01%
160,915
-163,042
1565
$5.03M ﹤0.01%
160,912
-11,864
1566
$5.02M ﹤0.01%
182,016
+65,790
1567
$5.02M ﹤0.01%
74,529
+482
1568
$5.01M ﹤0.01%
157,581
-7,950
1569
$5.01M ﹤0.01%
151,604
-5,992
1570
$5M ﹤0.01%
42,118
-1,994
1571
$4.97M ﹤0.01%
146,812
-118,634
1572
$4.97M ﹤0.01%
276,670
-97,483
1573
$4.96M ﹤0.01%
17,249
-25,947
1574
$4.96M ﹤0.01%
291,571
-2,077
1575
$4.95M ﹤0.01%
1,902,756
+117,766
61 62
63
64 65