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
1801
$3.59M ﹤0.01%
4,001
-1,263
1802
$3.59M ﹤0.01%
497,749
-17,125
1803
$3.58M ﹤0.01%
238,235
-6,373
1804
$3.58M ﹤0.01%
166,592
+4,119
1805
$3.58M ﹤0.01%
221,621
-20,553
1806
$3.58M ﹤0.01%
145,021
+13,484
1807
$3.57M ﹤0.01%
93,952
-8,477
1808
$3.56M ﹤0.01%
21,397
+3,923
1809
$3.56M ﹤0.01%
70,052
-40,990
1810
$3.54M ﹤0.01%
95,897
-5,446
1811
$3.54M ﹤0.01%
141,018
-12,352
1812
$3.54M ﹤0.01%
187,789
-15,071
1813
$3.53M ﹤0.01%
164,834
-5,969
1814
$3.53M ﹤0.01%
92,036
-7,086
1815
$3.53M ﹤0.01%
116,105
-9,747
1816
$3.53M ﹤0.01%
87,086
+2,767
1817
$3.52M ﹤0.01%
111,695
-48,315
1818
$3.5M ﹤0.01%
249,333
-14,948
1819
$3.49M ﹤0.01%
52,214
-5,800
1820
$3.49M ﹤0.01%
496,613
-44,648
1821
$3.49M ﹤0.01%
85,412
-313
1822
$3.48M ﹤0.01%
248,543
1823
$3.48M ﹤0.01%
59,474
-810
1824
$3.48M ﹤0.01%
15,120
-1,303
1825
$3.48M ﹤0.01%
124,606
-10,766
71 72
73
74 75