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
1676
$4.24M ﹤0.01%
123,159
-10,118
1677
$4.24M ﹤0.01%
61,284
+42
1678
$4.23M ﹤0.01%
65,236
-5,419
1679
$4.23M ﹤0.01%
134,002
-9,134
1680
$4.22M ﹤0.01%
98,569
+697
1681
$4.22M ﹤0.01%
229,642
-59,286
1682
$4.22M ﹤0.01%
17,302
-14,119
1683
$4.22M ﹤0.01%
121,546
-21,811
1684
$4.22M ﹤0.01%
53,243
-5,027
1685
$4.21M ﹤0.01%
100,202
-64,913
1686
$4.21M ﹤0.01%
195,235
+163,827
1687
$4.2M ﹤0.01%
156,642
-21,271
1688
$4.2M ﹤0.01%
222,099
-15,763
1689
$4.19M ﹤0.01%
140,425
-15,942
1690
$4.19M ﹤0.01%
331,336
-34,407
1691
$4.19M ﹤0.01%
471,044
-41,125
1692
$4.18M ﹤0.01%
50,511
-3,742
1693
$4.17M ﹤0.01%
179,806
-13,027
1694
$4.17M ﹤0.01%
258,006
-33,333
1695
$4.16M ﹤0.01%
134,903
-11,694
1696
$4.15M ﹤0.01%
52,893
-30,999
1697
$4.14M ﹤0.01%
42,589
-2,418
1698
$4.14M ﹤0.01%
169,329
-46,119
1699
$4.13M ﹤0.01%
80,970
-7,018
1700
$4.13M ﹤0.01%
44,615
-56,540
66 67
68
69 70