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
1701
$4.12M ﹤0.01%
366,586
-10,480
1702
$4.11M ﹤0.01%
326,012
+128,749
1703
$4.1M ﹤0.01%
217,345
-50,936
1704
$4.1M ﹤0.01%
63,554
-5,627
1705
$4.08M ﹤0.01%
96,893
-8,645
1706
$4.08M ﹤0.01%
9,019
+953
1707
$4.07M ﹤0.01%
77,972
-7,051
1708
$4.07M ﹤0.01%
81,120
+11,274
1709
$4.07M ﹤0.01%
67,086
-8,336
1710
$4.06M ﹤0.01%
187,384
+112,494
1711
$4.06M ﹤0.01%
82,148
-2,927
1712
$4.05M ﹤0.01%
139,362
+117,433
1713
$4.05M ﹤0.01%
122,120
+1,399
1714
$4.04M ﹤0.01%
114,018
-2,779
1715
$4.04M ﹤0.01%
111,391
+13,899
1716
$4.04M ﹤0.01%
146,326
-16,090
1717
$4.04M ﹤0.01%
162,190
+39,505
1718
$4.04M ﹤0.01%
104,166
+428
1719
$4.04M ﹤0.01%
100,159
-530,862
1720
$4.04M ﹤0.01%
111,475
-5,508
1721
$4.03M ﹤0.01%
575,483
-39,894
1722
$4.01M ﹤0.01%
188,651
-12,704
1723
$4.01M ﹤0.01%
239,317
+1,532
1724
$4.01M ﹤0.01%
455,452
+80,930
1725
$4M ﹤0.01%
129,022
+3,469
67 68
69
70 71