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
1826
$3.46M ﹤0.01%
163,373
-268,766
1827
$3.46M ﹤0.01%
140,101
-75,098
1828
$3.46M ﹤0.01%
76,014
-6,266
1829
$3.45M ﹤0.01%
355,021
-2,438
1830
$3.43M ﹤0.01%
206,222
-183,378
1831
$3.43M ﹤0.01%
155,539
-13,236
1832
$3.43M ﹤0.01%
54,135
-4,659
1833
$3.42M ﹤0.01%
78,920
+3,776
1834
$3.42M ﹤0.01%
62,721
-6,064
1835
$3.42M ﹤0.01%
244,586
+89,541
1836
$3.41M ﹤0.01%
41,713
-11,265
1837
$3.4M ﹤0.01%
56,599
-4,588
1838
$3.4M ﹤0.01%
3,291
-284
1839
$3.4M ﹤0.01%
196,379
-14,961
1840
$3.39M ﹤0.01%
225,902
+1,324
1841
$3.39M ﹤0.01%
176,663
-14,289
1842
$3.39M ﹤0.01%
87,694
+8,933
1843
$3.37M ﹤0.01%
95,439
-8,187
1844
$3.36M ﹤0.01%
15,194
-12,737
1845
$3.36M ﹤0.01%
231,736
-20,526
1846
$3.36M ﹤0.01%
91,758
-4,966
1847
$3.34M ﹤0.01%
190,557
+35,277
1848
$3.34M ﹤0.01%
89,888
-7,608
1849
$3.34M ﹤0.01%
73,088
-7,395
1850
$3.34M ﹤0.01%
84,517
+21,400
72 73
74
75 76