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
1776
$3.76M ﹤0.01%
158,498
-6,301
1777
$3.76M ﹤0.01%
83,460
+2,936
1778
$3.75M ﹤0.01%
62,463
-5,153
1779
$3.74M ﹤0.01%
147,350
+26,524
1780
$3.74M ﹤0.01%
95,495
-8,153
1781
$3.74M ﹤0.01%
110,593
+12,320
1782
$3.74M ﹤0.01%
169,952
-14,037
1783
$3.73M ﹤0.01%
9,210
-80
1784
$3.73M ﹤0.01%
256,454
+113,208
1785
$3.72M ﹤0.01%
158,222
-124,428
1786
$3.72M ﹤0.01%
26,008
-39,557
1787
$3.71M ﹤0.01%
386,736
+83,609
1788
$3.69M ﹤0.01%
223,004
-19,327
1789
$3.68M ﹤0.01%
109,151
-9,009
1790
$3.67M ﹤0.01%
182,997
-8,211
1791
$3.67M ﹤0.01%
56,523
+1,908
1792
$3.67M ﹤0.01%
54,927
-5,107
1793
$3.66M ﹤0.01%
222,286
+23,310
1794
$3.65M ﹤0.01%
1,306,711
+59,809
1795
$3.64M ﹤0.01%
87,716
-7,710
1796
$3.64M ﹤0.01%
72,934
-17,031
1797
$3.62M ﹤0.01%
168,770
-10,732
1798
$3.61M ﹤0.01%
132,628
+53,278
1799
$3.6M ﹤0.01%
105,930
+35,090
1800
$3.6M ﹤0.01%
97,895
+70,088
70 71
72
73 74