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
1926
$2.96M ﹤0.01%
62,214
-5,173
1927
$2.95M ﹤0.01%
122,687
+40,440
1928
$2.94M ﹤0.01%
34,454
-2,806
1929
$2.94M ﹤0.01%
27,836
-2,227
1930
$2.93M ﹤0.01%
140,873
-5,108
1931
$2.93M ﹤0.01%
161,988
-29,709
1932
$2.91M ﹤0.01%
104,772
+15,303
1933
$2.89M ﹤0.01%
143,561
+23
1934
$2.88M ﹤0.01%
33,402
-2,351
1935
$2.88M ﹤0.01%
36,788
+21,215
1936
$2.87M ﹤0.01%
12,761
-410
1937
$2.87M ﹤0.01%
72,638
-8,304
1938
$2.86M ﹤0.01%
69,306
+7,253
1939
$2.86M ﹤0.01%
107,998
+13,845
1940
$2.86M ﹤0.01%
49,010
-3,736
1941
$2.85M ﹤0.01%
136,799
-9,767
1942
$2.84M ﹤0.01%
175,129
-114,319
1943
$2.84M ﹤0.01%
43,253
-2,953
1944
$2.84M ﹤0.01%
207,985
+24,637
1945
$2.83M ﹤0.01%
13,203
+434
1946
$2.83M ﹤0.01%
80,369
-2,422
1947
$2.82M ﹤0.01%
398,358
-62,718
1948
$2.82M ﹤0.01%
174,458
+14,197
1949
$2.81M ﹤0.01%
291,491
-116,146
1950
$2.81M ﹤0.01%
145,749
-66,279
76 77
78
79 80