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
1951
$2.8M ﹤0.01%
48,641
-3,747
1952
$2.79M ﹤0.01%
36,759
-3,058
1953
$2.79M ﹤0.01%
+929,893
1954
$2.78M ﹤0.01%
101,727
+8,882
1955
$2.78M ﹤0.01%
122,824
-11,150
1956
$2.75M ﹤0.01%
48,667
+2,635
1957
$2.75M ﹤0.01%
30,685
-1,993
1958
$2.74M ﹤0.01%
164,299
-63,363
1959
$2.74M ﹤0.01%
138,681
+7,687
1960
$2.73M ﹤0.01%
63,543
-23,528
1961
$2.73M ﹤0.01%
62,339
-17,345
1962
$2.72M ﹤0.01%
170,596
+6,113
1963
$2.68M ﹤0.01%
32,994
-3,754
1964
$2.68M ﹤0.01%
67,779
-5,314
1965
$2.68M ﹤0.01%
81,283
-13,577
1966
$2.68M ﹤0.01%
86,630
+15,871
1967
$2.66M ﹤0.01%
641,975
-6,547
1968
$2.65M ﹤0.01%
25,467
-9,706
1969
$2.65M ﹤0.01%
137,875
-4,704
1970
$2.65M ﹤0.01%
90,797
-7,541
1971
$2.65M ﹤0.01%
137,638
+25,820
1972
$2.65M ﹤0.01%
182,519
-22,512
1973
$2.65M ﹤0.01%
765,395
-135,531
1974
$2.64M ﹤0.01%
141,076
-11,146
1975
$2.64M ﹤0.01%
230,791
-124,103
77 78
79
80 81