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
1576
$4.95M ﹤0.01%
182,811
+79,620
1577
$4.92M ﹤0.01%
135,860
-11,735
1578
$4.91M ﹤0.01%
160,026
-12,110
1579
$4.9M ﹤0.01%
120,466
-38,526
1580
$4.89M ﹤0.01%
57,792
-5,099
1581
$4.88M ﹤0.01%
109,433
+8,325
1582
$4.87M ﹤0.01%
98,100
+8,887
1583
$4.85M ﹤0.01%
219,739
-17,480
1584
$4.85M ﹤0.01%
59,732
+7,474
1585
$4.84M ﹤0.01%
113,679
-14,032
1586
$4.84M ﹤0.01%
131,973
+32,147
1587
$4.84M ﹤0.01%
142,477
-13,528
1588
$4.84M ﹤0.01%
48,514
+7,670
1589
$4.83M ﹤0.01%
66,985
-27,181
1590
$4.83M ﹤0.01%
182,013
-63,731
1591
$4.82M ﹤0.01%
200,112
-6,477
1592
$4.82M ﹤0.01%
199,850
-29,127
1593
$4.81M ﹤0.01%
71,504
+3,803
1594
$4.81M ﹤0.01%
131,676
-47,622
1595
$4.8M ﹤0.01%
172,054
-11,980
1596
$4.8M ﹤0.01%
89,606
-7,190
1597
$4.78M ﹤0.01%
95,359
+738
1598
$4.77M ﹤0.01%
42,534
-3,928
1599
$4.76M ﹤0.01%
339,758
-16,489
1600
$4.76M ﹤0.01%
135,792
+2,699
62 63
64
65 66