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
1726
$4M ﹤0.01%
236,678
+109,263
1727
$3.99M ﹤0.01%
263,373
+53,599
1728
$3.98M ﹤0.01%
90,035
-6,538
1729
$3.97M ﹤0.01%
51,984
-5,116
1730
$3.97M ﹤0.01%
91,621
-15,751
1731
$3.96M ﹤0.01%
190,158
-22,972
1732
$3.96M ﹤0.01%
50,137
+20,933
1733
$3.95M ﹤0.01%
122,996
-9,184
1734
$3.95M ﹤0.01%
118,905
-36,041
1735
$3.94M ﹤0.01%
102,410
-100,011
1736
$3.94M ﹤0.01%
124,326
-5,044
1737
$3.94M ﹤0.01%
358,082
-6,446
1738
$3.93M ﹤0.01%
95,399
-8,654
1739
$3.93M ﹤0.01%
531,789
-16,087
1740
$3.93M ﹤0.01%
61,020
-2,171
1741
$3.91M ﹤0.01%
+44,636
1742
$3.9M ﹤0.01%
49,321
-4,817
1743
$3.9M ﹤0.01%
396,169
+130,694
1744
$3.9M ﹤0.01%
98,353
-53,168
1745
$3.9M ﹤0.01%
239,677
-21,048
1746
$3.89M ﹤0.01%
52,099
+15,474
1747
$3.89M ﹤0.01%
81,153
-6,338
1748
$3.89M ﹤0.01%
136,837
-11,201
1749
$3.87M ﹤0.01%
129,967
-41,036
1750
$3.86M ﹤0.01%
32,244
+8,234
68 69
70
71 72