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
2051
$2.32M ﹤0.01%
118,270
-7,224
2052
$2.32M ﹤0.01%
832,952
-106,489
2053
$2.31M ﹤0.01%
5,193
-2,100
2054
$2.3M ﹤0.01%
84,257
-7,033
2055
$2.3M ﹤0.01%
40,187
-3,362
2056
$2.29M ﹤0.01%
29,241
-2,410
2057
$2.29M ﹤0.01%
133,213
-17,976
2058
$2.29M ﹤0.01%
303,495
+64,114
2059
$2.29M ﹤0.01%
114,776
+65,023
2060
$2.29M ﹤0.01%
81,903
-7,127
2061
$2.29M ﹤0.01%
96,611
-18,035
2062
$2.28M ﹤0.01%
125,298
-39,189
2063
$2.28M ﹤0.01%
46,164
-2,164
2064
$2.28M ﹤0.01%
94,622
-12,227
2065
$2.26M ﹤0.01%
86,744
-6,434
2066
$2.26M ﹤0.01%
48,111
-3,048
2067
$2.25M ﹤0.01%
203,304
+148,277
2068
$2.25M ﹤0.01%
29,432
-3,194
2069
$2.24M ﹤0.01%
53,377
+345
2070
$2.24M ﹤0.01%
164,823
-10,742
2071
$2.21M ﹤0.01%
154,600
-9,854
2072
$2.21M ﹤0.01%
63,400
-6,543
2073
$2.2M ﹤0.01%
74,763
+39,421
2074
$2.2M ﹤0.01%
127,778
-6,413
2075
$2.2M ﹤0.01%
50,542
-2,557
81 82
83
84 85