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
1626
$4.6M ﹤0.01%
62,634
-41,005
1627
$4.6M ﹤0.01%
244,514
-3,773
1628
$4.59M ﹤0.01%
181,168
-12,029
1629
$4.59M ﹤0.01%
113,403
+28,092
1630
$4.58M ﹤0.01%
197,105
+13,335
1631
$4.58M ﹤0.01%
66,979
-5,630
1632
$4.57M ﹤0.01%
65,686
-6,185
1633
$4.56M ﹤0.01%
96,601
-7,195
1634
$4.55M ﹤0.01%
74,349
-5,915
1635
$4.54M ﹤0.01%
380,562
+222,879
1636
$4.53M ﹤0.01%
78,435
+1,397
1637
$4.51M ﹤0.01%
60,370
-12,658
1638
$4.5M ﹤0.01%
70,555
-6,403
1639
$4.5M ﹤0.01%
457,451
-758,464
1640
$4.48M ﹤0.01%
183,684
+53,526
1641
$4.42M ﹤0.01%
125,027
+22,875
1642
$4.41M ﹤0.01%
192,552
-38,244
1643
$4.4M ﹤0.01%
94,096
-7,638
1644
$4.4M ﹤0.01%
305,669
-6,337
1645
$4.38M ﹤0.01%
42,362
-3,430
1646
$4.37M ﹤0.01%
488,589
-109,635
1647
$4.37M ﹤0.01%
173,443
-8,534
1648
$4.36M ﹤0.01%
201,483
-6,453
1649
$4.36M ﹤0.01%
1,851
+418
1650
$4.36M ﹤0.01%
160,823
-20,837
64 65
66
67 68