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
1751
$3.85M ﹤0.01%
505,106
-33,189
1752
$3.85M ﹤0.01%
680,133
+327,745
1753
$3.84M ﹤0.01%
119,870
-9,310
1754
$3.84M ﹤0.01%
80,202
-6,862
1755
$3.84M ﹤0.01%
268,287
-14
1756
$3.84M ﹤0.01%
+239,100
1757
$3.84M ﹤0.01%
110,884
-8,892
1758
$3.84M ﹤0.01%
76,126
-13,895
1759
$3.83M ﹤0.01%
127,025
-5,848
1760
$3.82M ﹤0.01%
85,165
-6,454
1761
$3.82M ﹤0.01%
189,223
+29,463
1762
$3.82M ﹤0.01%
105,125
+16,632
1763
$3.82M ﹤0.01%
77,621
-7,149
1764
$3.81M ﹤0.01%
72,578
-68,898
1765
$3.81M ﹤0.01%
154,557
+113,627
1766
$3.81M ﹤0.01%
307,072
-25,583
1767
$3.81M ﹤0.01%
52,098
-5,089
1768
$3.8M ﹤0.01%
101,270
-52,491
1769
$3.8M ﹤0.01%
151,739
+13,286
1770
$3.79M ﹤0.01%
116,133
+5,028
1771
$3.79M ﹤0.01%
63,937
-5,525
1772
$3.79M ﹤0.01%
142,117
-110,115
1773
$3.78M ﹤0.01%
93,954
-7,694
1774
$3.78M ﹤0.01%
124,006
-5,998
1775
$3.77M ﹤0.01%
137,339
-11,490
69 70
71
72 73