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
1851
$3.33M ﹤0.01%
899
+56
1852
$3.33M ﹤0.01%
296,278
-358,892
1853
$3.33M ﹤0.01%
261,393
-23,947
1854
$3.33M ﹤0.01%
92,423
-8,823
1855
$3.32M ﹤0.01%
45,024
-4,498
1856
$3.32M ﹤0.01%
94,500
-490,800
1857
$3.31M ﹤0.01%
124,371
-51,978
1858
$3.29M ﹤0.01%
137,659
-35,954
1859
$3.29M ﹤0.01%
301,662
-18,847
1860
$3.29M ﹤0.01%
75,838
-8,766
1861
$3.28M ﹤0.01%
71,963
-6,116
1862
$3.28M ﹤0.01%
25,886
-2,447
1863
$3.27M ﹤0.01%
114,300
+99,024
1864
$3.26M ﹤0.01%
149,849
-40,816
1865
$3.25M ﹤0.01%
162,640
-75,959
1866
$3.24M ﹤0.01%
56,426
-5,020
1867
$3.23M ﹤0.01%
96,649
-73,536
1868
$3.22M ﹤0.01%
237,836
-52,338
1869
$3.22M ﹤0.01%
127,818
-9,870
1870
$3.22M ﹤0.01%
68,993
-5,296
1871
$3.22M ﹤0.01%
174,031
-16,328
1872
$3.22M ﹤0.01%
34,685
-1,643
1873
$3.22M ﹤0.01%
100,046
-46,734
1874
$3.21M ﹤0.01%
42,564
-21,631
1875
$3.2M ﹤0.01%
245,677
-9,323
73 74
75
76 77