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
1601
$4.75M ﹤0.01%
141,288
-12,269
1602
$4.74M ﹤0.01%
27,546
-2,304
1603
$4.74M ﹤0.01%
109,982
-37,425
1604
$4.73M ﹤0.01%
103,593
-3,914
1605
$4.73M ﹤0.01%
152,969
-91,369
1606
$4.73M ﹤0.01%
132,424
-3,917
1607
$4.72M ﹤0.01%
176,761
-14,142
1608
$4.72M ﹤0.01%
253,012
+16,579
1609
$4.7M ﹤0.01%
96,800
-16,306
1610
$4.7M ﹤0.01%
212,416
-17,185
1611
$4.7M ﹤0.01%
82,174
-7,098
1612
$4.7M ﹤0.01%
168,201
-397,665
1613
$4.7M ﹤0.01%
453,598
-15,600
1614
$4.69M ﹤0.01%
150,386
+10,648
1615
$4.68M ﹤0.01%
360,219
+34,409
1616
$4.67M ﹤0.01%
166,803
-19,612
1617
$4.66M ﹤0.01%
156,399
-128,581
1618
$4.66M ﹤0.01%
198,504
-6,640
1619
$4.65M ﹤0.01%
127,510
-15,132
1620
$4.65M ﹤0.01%
162,943
+1,285
1621
$4.65M ﹤0.01%
252,389
+142,803
1622
$4.64M ﹤0.01%
635,201
-22,840
1623
$4.62M ﹤0.01%
68,735
-5,680
1624
$4.62M ﹤0.01%
30,590
-7,117
1625
$4.61M ﹤0.01%
129,612
-36,355
63 64
65
66 67