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
1901
$3.09M ﹤0.01%
5,362
-198
1902
$3.09M ﹤0.01%
48,997
-4,102
1903
$3.07M ﹤0.01%
70,857
-7,179
1904
$3.06M ﹤0.01%
73,247
-10,722
1905
$3.06M ﹤0.01%
135,041
-12,858
1906
$3.04M ﹤0.01%
110,544
+9,405
1907
$3.04M ﹤0.01%
64,497
+9,728
1908
$3.04M ﹤0.01%
33,683
-3,532
1909
$3.04M ﹤0.01%
182,698
-12,970
1910
$3.04M ﹤0.01%
7,796
-5,973
1911
$3.03M ﹤0.01%
46,668
-11,851
1912
$3.02M ﹤0.01%
83,336
-8,731
1913
$3.02M ﹤0.01%
118,000
-23,896
1914
$3.02M ﹤0.01%
566,570
+167,208
1915
$3.02M ﹤0.01%
207,997
-22,006
1916
$3.02M ﹤0.01%
213,100
+131,161
1917
$3.01M ﹤0.01%
48,903
+1,775
1918
$3M ﹤0.01%
54,848
-4,784
1919
$3M ﹤0.01%
201,160
-20,625
1920
$3M ﹤0.01%
106,021
-8,969
1921
$3M ﹤0.01%
83,580
-8,458
1922
$2.99M ﹤0.01%
124,216
-223,207
1923
$2.98M ﹤0.01%
63,139
-5,757
1924
$2.96M ﹤0.01%
7,247
+641
1925
$2.96M ﹤0.01%
64,810
-5,794
75 76
77
78 79