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
2076
$2.2M ﹤0.01%
253,231
-23,280
2077
$2.19M ﹤0.01%
148,414
-50,112
2078
$2.18M ﹤0.01%
39,891
-2,884
2079
$2.18M ﹤0.01%
36,646
-12,534
2080
$2.18M ﹤0.01%
156,590
-12,119
2081
$2.18M ﹤0.01%
21,703
-1,779
2082
$2.17M ﹤0.01%
120,042
+27,050
2083
$2.16M ﹤0.01%
61,685
+3,348
2084
$2.16M ﹤0.01%
26,790
-2,382
2085
$2.16M ﹤0.01%
403,402
-34,060
2086
$2.16M ﹤0.01%
152,256
-20,977
2087
$2.15M ﹤0.01%
60,161
+1,789
2088
$2.15M ﹤0.01%
511,523
2089
$2.14M ﹤0.01%
43,530
-38,274
2090
$2.14M ﹤0.01%
30,087
-2,870
2091
$2.13M ﹤0.01%
64,201
-40,439
2092
$2.13M ﹤0.01%
43,896
-23,253
2093
$2.12M ﹤0.01%
60,627
+355
2094
$2.12M ﹤0.01%
191,281
-16,223
2095
$2.12M ﹤0.01%
129,778
-2,294
2096
$2.1M ﹤0.01%
34,386
-28,637
2097
$2.1M ﹤0.01%
52,411
-2,342
2098
$2.1M ﹤0.01%
193,262
-9,615
2099
$2.1M ﹤0.01%
185,547
-16,375
2100
$2.09M ﹤0.01%
39,912
-3,221
82 83
84
85 86