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
1876
$3.2M ﹤0.01%
104,578
+42,811
1877
$3.2M ﹤0.01%
123,883
-8,412
1878
$3.2M ﹤0.01%
652,188
-47,473
1879
$3.19M ﹤0.01%
34,376
-169,880
1880
$3.19M ﹤0.01%
88,752
+7,818
1881
$3.18M ﹤0.01%
93,376
-8,424
1882
$3.18M ﹤0.01%
281,505
-24,764
1883
$3.17M ﹤0.01%
272,020
1884
$3.17M ﹤0.01%
101,763
-1,481
1885
$3.17M ﹤0.01%
201,787
+76,871
1886
$3.17M ﹤0.01%
102,938
+27,121
1887
$3.16M ﹤0.01%
139,118
-46,016
1888
$3.15M ﹤0.01%
826,452
-166,012
1889
$3.15M ﹤0.01%
136,558
-9,543
1890
$3.15M ﹤0.01%
97,061
-7,975
1891
$3.14M ﹤0.01%
52,382
+3,913
1892
$3.13M ﹤0.01%
42,956
-4,383
1893
$3.12M ﹤0.01%
48,985
-3,952
1894
$3.12M ﹤0.01%
19,732
-5,538
1895
$3.12M ﹤0.01%
51,570
-16,903
1896
$3.12M ﹤0.01%
32,284
-3,536
1897
$3.1M ﹤0.01%
167,676
-73,252
1898
$3.1M ﹤0.01%
347,020
-27,762
1899
$3.1M ﹤0.01%
81,128
-9,333
1900
$3.09M ﹤0.01%
175,081
-6,859
74 75
76
77 78