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
1651
$4.36M ﹤0.01%
80,610
-6,884
1652
$4.36M ﹤0.01%
295,757
-28,488
1653
$4.36M ﹤0.01%
96,594
+13,633
1654
$4.35M ﹤0.01%
57,695
-3,046
1655
$4.35M ﹤0.01%
215,255
-11,227
1656
$4.34M ﹤0.01%
78,203
-6,274
1657
$4.34M ﹤0.01%
81,891
-5,760
1658
$4.33M ﹤0.01%
214,707
+94,479
1659
$4.31M ﹤0.01%
381,723
-10,218
1660
$4.31M ﹤0.01%
233,538
+85,043
1661
$4.3M ﹤0.01%
173,400
-119,880
1662
$4.29M ﹤0.01%
70,916
-7,119
1663
$4.29M ﹤0.01%
485,750
+19,263
1664
$4.29M ﹤0.01%
55,733
-4,261
1665
$4.27M ﹤0.01%
51,059
-67,202
1666
$4.27M ﹤0.01%
157,242
-107,289
1667
$4.27M ﹤0.01%
73,576
-5,330
1668
$4.27M ﹤0.01%
142,797
-20,791
1669
$4.27M ﹤0.01%
87,951
-180,185
1670
$4.26M ﹤0.01%
18,153
1671
$4.26M ﹤0.01%
54,009
-5,331
1672
$4.26M ﹤0.01%
192,789
-16,576
1673
$4.25M ﹤0.01%
115,427
-94,822
1674
$4.25M ﹤0.01%
98,981
-9,862
1675
$4.25M ﹤0.01%
80,037
-4,140
65 66
67
68 69